MMXEX Mutual Fund

NAV$15.29
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Fund Essentials

Net Assets
$8M
Expense Ratio
0.99%
Dividend Yield (Current)
3.15%
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+7.51%
1 Year+7.11%
3 Year+5.53%
5 Year+3.23%

Asset Allocation

Cash: 2.16%
Other: 97.84%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Annually
Latest Distribution
$0.61
-

Peer Comparison

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

MMXEX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2010 Fund Class M3) is managed by MassMutual Funds with $8.4M in net assets. MMXEX expense ratio is 0.99%, holding 14 positions across various sectors. Inception date: 2018-02-16.

MMXEX performance shows a YTD return of 7.51%. The 1-year return is 7.11% and the 5-year return is 3.23%. MMXEX dividend yield stands at 3.15%, paid annually.

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

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