MMZIX Mutual Fund

NAV$12.58

Fund Essentials

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
3.08%
Holdings
9
Inception Date
Feb 1, 2023
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Cash: 0.27%
Other: 99.73%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Annually

Peer Comparison

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

MMZIX Mutual Fund (MassMutual Select T. Rowe Price Retirement 2065 Fund Class I) is managed by MassMutual Funds. MMZIX expense ratio is 0.46%, holding 9 positions across various sectors. Inception date: 2023-02-01.

MMZIX performance shows data across multiple time periods.. MMZIX dividend yield stands at 3.08%, paid annually.

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

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