MMTMX Mutual Fund

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%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.70%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

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. Go to all MMTMX holdings, MMTMX sectors, or MMTMX dividends.

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