MMTWX Mutual Fund

MMTWX Mutual Fund

NAV$13.78
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Fund Essentials

Net Assets
$286M
Expense Ratio
0.37%
Dividend Yield (Current)
3.84%
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+8.28%
1 Year+8.08%
3 Year+8.93%
5 Year+5.87%

Asset Allocation

Cash: 1.71%
Other: 98.30%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

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

MMTWX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2020 Fund Class I) is managed by MassMutual Funds with $285.9M in net assets. MMTWX expense ratio is 0.37%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMTWX performance shows a YTD return of 8.28%. The 1-year return is 8.08% and the 5-year return is 5.87%. MMTWX dividend yield stands at 3.84%, paid annually.

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

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