MMTTX Mutual Fund

MMTTX Mutual Fund

NAV$15.28
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Fund Essentials

Net Assets
$145M
Expense Ratio
0.53%
Dividend Yield (Current)
3.60%
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+8.17%
1 Year+7.85%
3 Year+8.76%
5 Year+5.70%

Asset Allocation

Cash: 1.71%
Other: 98.30%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.60%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

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

MMTTX Mutual Fund Overview

MMTTX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2020 Fund Class M5) is managed by MassMutual Funds with $145.1M in net assets. MMTTX expense ratio is 0.53%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMTTX performance shows a YTD return of 8.17%. The 1-year return is 7.85% and the 5-year return is 5.70%. MMTTX dividend yield stands at 3.60%, paid annually.

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

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