MMTRX Mutual Fund

MMTRX Mutual Fund

NAV$16.73
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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%

Top Holdings

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Dividend Summary

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

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