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%

Top Holdings

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Dividend Summary

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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
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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. View all MMXBX holdings, sector breakdown, or dividend history.

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