MMTQX Mutual Fund

MMTQX Mutual Fund

NAV$16.71
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Fund Essentials

Net Assets
$77M
Expense Ratio
1.07%
Dividend Yield (Current)
2.82%
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+8.81%
1 Year+8.07%
3 Year+4.73%
5 Year+3.44%

Asset Allocation

Cash: 2.06%
Other: 97.94%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.82%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

MMTQX Mutual Fund Overview

MMTQX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2030 Fund Class M3) is managed by MassMutual Funds with $77.0M in net assets. MMTQX expense ratio is 1.07%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMTQX performance shows a YTD return of 8.81%. The 1-year return is 8.07% and the 5-year return is 3.44%. MMTQX dividend yield stands at 2.82%, paid annually.

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

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