MMTPX Mutual Fund

MMTPX Mutual Fund

NAV$16.73
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Fund Essentials

Net Assets
$162M
Expense Ratio
0.82%
Dividend Yield (Current)
2.96%
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+9.02%
1 Year+8.31%
3 Year+5.00%
5 Year+3.71%

Asset Allocation

Cash: 2.06%
Other: 97.94%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.96%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

MMTPX Mutual Fund Overview

MMTPX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2030 Fund Class M4) is managed by MassMutual Funds with $162.1M in net assets. MMTPX expense ratio is 0.82%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMTPX performance shows a YTD return of 9.02%. The 1-year return is 8.31% and the 5-year return is 3.71%. MMTPX dividend yield stands at 2.96%, paid annually.

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

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