MMZQX Mutual Fund

MMZQX Mutual Fund

NAV$9.84
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Fund Essentials - as of Sep 30, 2026

Net Assets
$11M
Expense Ratio
0.39%
Dividend Yield (Current)
2.53%
Holdings
43
Inception Date
Feb 1, 2024
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.24%
1 Year+0.68%

Asset Allocation

Bonds: 99.77%
Other: 0.23%
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Top Holdings

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TickerNameWeight
-City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-014.69%
NY NYCGEN 08/01/2039New York N Y City Transitional 3.6% Aug 01, 20394.67%
-Tx Muni Gas Acq 5.25 4/354.43%
-Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-154.40%
-New York N Y 3.4% Feb 01, 20564.20%
Top 10 Concentration: 40.20%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
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 with $10.7M in net assets. MMZQX expense ratio is 0.39%, holding 43 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-02-01.

MMZQX performance shows a YTD return of 0.24%. The 1-year return is 0.68%. MMZQX dividend yield stands at 2.53%, paid monthly.

MMZQX top holdings include City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01 (4.7%), New York N Y City Transitional 3.6% Aug 01, 2039 (4.7%), Tx Muni Gas Acq 5.25 4/35 (4.4%), Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-15 (4.4%), New York N Y 3.4% Feb 01, 2056 (4.2%). 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.