MMZQX Mutual Fund

MMZQX Mutual Fund

NAV$9.86
See how much of MMZQX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
2.50%
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+0.07%
1 Year+2.42%

Asset Allocation

Bonds: 97.32%
Other: 2.68%
See how much of MMZQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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 MMZQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.50%
Frequency
Monthly

Peer Comparison

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

MMZQX Mutual Fund Overview

MMZQX Mutual Fund (MML Clinton Limited Term Municipal Fund Class Y) is managed by MassMutual Funds. MMZQX expense ratio is 0.39%, holding 45 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-02-01.

MMZQX performance shows a YTD return of 0.07%. The 1-year return is 2.42%. MMZQX dividend yield stands at 2.50%, paid monthly.

MMZQX 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 MMZQX holdings, MMZQX sectors, or MMZQX dividends.

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