MMTUX Mutual Fund

MMTUX Mutual Fund

NAV$13.84
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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%

Top Holdings

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Dividend Summary

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

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