MMTLX Mutual Fund

MMTLX Mutual Fund

NAV$17.67
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Fund Essentials

Net Assets
$77M
Expense Ratio
0.84%
Dividend Yield (Current)
2.72%
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+9.89%
1 Year+8.98%
3 Year+10.14%
5 Year+6.90%

Asset Allocation

Cash: 1.57%
Other: 98.43%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.72%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MMTLX Mutual Fund Overview

MMTLX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2035 Fund Class M4) is managed by MassMutual Funds with $76.8M in net assets. MMTLX expense ratio is 0.84%, holding 12 positions across various sectors. Inception date: 2018-02-16.

MMTLX performance shows a YTD return of 9.89%. The 1-year return is 8.98% and the 5-year return is 6.90%. MMTLX dividend yield stands at 2.72%, paid annually.

MMTLX top holdings include a diversified portfolio. Go to all MMTLX holdings, MMTLX sectors, or MMTLX dividends.

MMTLX can be compared against other funds. Use MMTLX overlap to find shared positions, or MMTLX vs another fund for a side-by-side view. MMTLX alternatives are available via the screener, along with tax-loss harvesting opportunities.