MMTVX Mutual Fund

MMTVX Mutual Fund

NAV$15.40
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Fund Essentials

Net Assets
$35M
Expense Ratio
1.03%
Dividend Yield (Current)
3.08%
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+7.82%
1 Year+7.30%
3 Year+8.21%
5 Year+5.16%

Asset Allocation

Cash: 1.71%
Other: 98.30%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

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

MMTVX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2020 Fund Class M3) is managed by MassMutual Funds with $35.4M in net assets. MMTVX expense ratio is 1.03%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMTVX performance shows a YTD return of 7.82%. The 1-year return is 7.30% and the 5-year return is 5.16%. MMTVX dividend yield stands at 3.08%, paid annually.

MMTVX top holdings include a diversified portfolio. View all MMTVX holdings, sector breakdown, or dividend history.

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