MMXBX Mutual Fund

MMXBX Mutual Fund

NAV$15.19
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Fund Essentials

Net Assets
$66M
Expense Ratio
0.34%
Dividend Yield (Current)
3.87%
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+7.93%
1 Year+7.74%
3 Year+8.94%
5 Year+5.49%

Asset Allocation

Cash: 2.16%
Other: 97.84%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.87%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

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

MMXBX Mutual Fund Overview

MMXBX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2010 Fund Class I) is managed by MassMutual Funds with $66.1M in net assets. MMXBX expense ratio is 0.34%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMXBX performance shows a YTD return of 7.93%. The 1-year return is 7.74% and the 5-year return is 5.49%. MMXBX dividend yield stands at 3.87%, paid annually.

MMXBX top holdings include a diversified portfolio. Go to all MMXBX holdings, MMXBX sectors, or MMXBX dividends.

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