MMTMX Mutual Fund

NAV$17.63
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Fund Essentials

Net Assets
$37M
Expense Ratio
1.09%
Dividend Yield (Current)
2.70%
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+9.75%
1 Year+8.75%
3 Year+9.87%
5 Year+6.63%

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)
2.70%
Frequency
Annually
Latest Distribution
$0.42
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Peer Comparison

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

MMTMX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2035 Fund Class M3) is managed by MassMutual Funds with $37.5M in net assets. MMTMX expense ratio is 1.09%, holding 12 positions across various sectors. Inception date: 2018-02-16.

MMTMX performance shows a YTD return of 9.75%. The 1-year return is 8.75% and the 5-year return is 6.63%. MMTMX dividend yield stands at 2.70%, paid annually.

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

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