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%
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Dividend Summary

View Details →
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

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

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