MMZPX Mutual Fund

NAV$9.87

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
2.53%
Holdings
45
Inception Date
Feb 1, 2024
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.01%
1 Year+3.76%

Asset Allocation

Bonds: 97.32%
Other: 2.68%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Main Street Energ 5 12/334.81%
-Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-154.70%
-Ohio St Ohs 06/30 Fixed 5 5 06/15/20304.04%
IL ILS 5 02/01/2033Illinois St Ils 02/33 Fixed 5 5 02/01/20334.02%
TX TAREDU 5 07/01/20Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-013.91%
Top 10 Concentration: 40.21%Report Date: Mar 31, 2026
Download all 45 holdings for MMZPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.53%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MMZPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MMZPX Mutual Fund Overview

MMZPX Mutual Fund (MML Clinton Limited Term Municipal Fund Class I) is managed by MassMutual Funds. MMZPX expense ratio is 0.29%, holding 45 positions across sectors including Other, Financials, Utilities. Inception date: 2024-02-01.

MMZPX performance shows a YTD return of 1.01%. The 1-year return is 3.76%. MMZPX dividend yield stands at 2.53%, paid monthly.

MMZPX top holdings include Main Street Energ 5 12/33 (4.8%), Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-15 (4.7%), Ohio St Ohs 06/30 Fixed 5 5 06/15/2030 (4.0%), Illinois St Ils 02/33 Fixed 5 5 02/01/2033 (4.0%), Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01 (3.9%). View all MMZPX holdings, sector breakdown, or dividend history.

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