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%

Top Holdings

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Dividend Summary

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

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