MMXEX Mutual Fund

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%
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Dividend Summary

View Details →
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

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. Go to all MMXEX holdings, MMXEX sectors, or MMXEX dividends.

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