MMTKX Mutual Fund

NAV$17.66

Fund Essentials

Net Assets
$112M
Expense Ratio
0.59%
Dividend Yield (Current)
3.12%
Holdings
12
Inception Date
Feb 16, 2018
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.10%
1 Year+9.32%
3 Year+10.44%
5 Year+7.17%

Asset Allocation

Cash: 1.57%
Other: 98.43%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MMTKX Mutual Fund Overview

MMTKX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2035 Fund Class M5) is managed by MassMutual Funds with $112.1M in net assets. MMTKX expense ratio is 0.59%, holding 12 positions across various sectors. Inception date: 2018-02-16.

MMTKX performance shows a YTD return of 10.10%. The 1-year return is 9.32% and the 5-year return is 7.17%. MMTKX dividend yield stands at 3.12%, paid annually.

MMTKX top holdings include a diversified portfolio. View all MMTKX holdings, sector breakdown, or dividend history.

MMTKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMTKX alternatives are available via the screener, along with tax-loss harvesting opportunities.