MMTTX Mutual Fund

MMTTX Mutual Fund

NAV$15.28
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

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%

Top Holdings

View All →
TickerNameWeight
Download all 14 holdings for MMTTX
CSV export with sector, industry & share changes
Get CSV

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
FundXLS Pro
See how MMTTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

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