MMZPX Mutual Fund

MMZPX Mutual Fund

NAV$9.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
2.59%
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+0.13%
1 Year+2.51%

Asset Allocation

Bonds: 97.32%
Other: 2.68%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Monthly

Peer Comparison

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

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 Financials, Utilities, Industrials. Inception date: 2024-02-01.

MMZPX performance shows a YTD return of 0.13%. The 1-year return is 2.51%. MMZPX dividend yield stands at 2.59%, 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%). Go to all MMZPX holdings, MMZPX sectors, or MMZPX dividends.

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