MMTKX Mutual Fund
NAV$17.66
AUM$112M
TER0.59%
Holdings12
MMTKX Mutual Fund
NAV$17.66
MassMutual Select T. Rowe Price Retirement 2035 Fund Class M5
AUM$112M
TER0.59%
Holdings12
MMTKX Mutual Fund Overlap Analysis
MMTKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MMTKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 12 holdings, MMTKX may share significant positions with broad-market funds.
MMTKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MMTKX tax-loss harvesting finds highly correlated but non-identical funds.