MMTOX Mutual Fund

MMTOX Mutual Fund

NAV$16.73
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Fund Essentials

Net Assets
$351M
Expense Ratio
0.57%
Dividend Yield (Current)
3.12%
Holdings
14
Inception Date
Feb 16, 2018
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.18%
1 Year+8.58%
3 Year+9.35%
5 Year+6.36%

Asset Allocation

Cash: 2.06%
Other: 97.94%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

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

MMTOX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2030 Fund Class M5) is managed by MassMutual Funds with $350.5M in net assets. MMTOX expense ratio is 0.57%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMTOX performance shows a YTD return of 9.18%. The 1-year return is 8.58% and the 5-year return is 6.36%. MMTOX dividend yield stands at 3.12%, paid annually.

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

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