MMZPX Mutual Fund

MMZPX Mutual Fund

NAV$9.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
2.61%
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
-New York City N Y Tfa 3.55% Aug 01, 20394.74%
-Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 4.67%
-Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-154.50%
NV CLAAPT 5 07/01/20Clark Cnty Nev Passenger Fac Charge Rev Ref Bds4.20%
-Tx Muni Gas Acq Vi 5 1/363.90%
Top 10 Concentration: 40.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
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, Industrials, Utilities. 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 2.61%, paid monthly.

MMZPX top holdings include New York City N Y Tfa 3.55% Aug 01, 2039 (4.7%), Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 (4.7%), Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-15 (4.5%), Clark Cnty Nev Passenger Fac Charge Rev Ref Bds (4.2%), Tx Muni Gas Acq Vi 5 1/36 (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.