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%
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Dividend Summary

View Details →
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

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. Go to all MMTVX holdings, MMTVX sectors, or MMTVX dividends.

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