MMTRX Mutual Fund

MMTRX Mutual Fund

NAV$16.73
See how much of MMTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$705M
Expense Ratio
0.40%
Dividend Yield (Current)
3.36%
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+9.29%
1 Year+8.76%
3 Year+9.54%
5 Year+6.55%

Asset Allocation

Cash: 2.06%
Other: 97.94%
See how much of MMTRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
3.36%
Frequency
Annually
Latest Distribution
$0.58
-

Peer Comparison

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

MMTRX Mutual Fund Overview

MMTRX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2030 Fund Class I) is managed by MassMutual Funds with $705.1M in net assets. MMTRX expense ratio is 0.40%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMTRX performance shows a YTD return of 9.29%. The 1-year return is 8.76% and the 5-year return is 6.55%. MMTRX dividend yield stands at 3.36%, paid annually.

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

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