MMXCX Mutual Fund

MMXCX Mutual Fund

NAV$15.20
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Fund Essentials

Net Assets
$21M
Expense Ratio
0.49%
Dividend Yield (Current)
3.64%
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+7.92%
1 Year+7.61%
3 Year+8.78%
5 Year+5.33%

Asset Allocation

Cash: 2.16%
Other: 97.84%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

MMXCX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2010 Fund Class M5) is managed by MassMutual Funds with $21.3M in net assets. MMXCX expense ratio is 0.49%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMXCX performance shows a YTD return of 7.92%. The 1-year return is 7.61% and the 5-year return is 5.33%. MMXCX dividend yield stands at 3.64%, paid annually.

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

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