MMTUX Mutual Fund

MMTUX Mutual Fund

NAV$13.84
See how much of MMTUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$71M
Expense Ratio
0.78%
Dividend Yield (Current)
3.41%
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+8.00%
1 Year+7.61%
3 Year+8.50%
5 Year+5.43%

Asset Allocation

Cash: 1.71%
Other: 98.30%
See how much of MMTUX 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)
3.41%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

MMTUX Mutual Fund Overview

MMTUX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2020 Fund Class M4) is managed by MassMutual Funds with $70.6M in net assets. MMTUX expense ratio is 0.78%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMTUX performance shows a YTD return of 8.00%. The 1-year return is 7.61% and the 5-year return is 5.43%. MMTUX dividend yield stands at 3.41%, paid annually.

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

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