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%

Top Holdings

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Dividend Summary

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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
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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. View all MMTLX holdings, sector breakdown, or dividend history.

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