MMXDX Mutual Fund

MMXDX Mutual Fund

NAV$15.29
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Fund Essentials

Net Assets
$10M
Expense Ratio
0.74%
Dividend Yield (Current)
3.18%
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+7.66%
1 Year+7.31%
3 Year+8.50%
5 Year+5.06%

Asset Allocation

Cash: 2.16%
Other: 97.84%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.18%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

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

MMXDX Mutual Fund Overview

MMXDX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2010 Fund Class M4) is managed by MassMutual Funds with $10.3M in net assets. MMXDX expense ratio is 0.74%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMXDX performance shows a YTD return of 7.66%. The 1-year return is 7.31% and the 5-year return is 5.06%. MMXDX dividend yield stands at 3.18%, paid annually.

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

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