MMZUX Mutual Fund

MMZUX Mutual Fund

NAV$9.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
2.61%
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-0.83%
1 Year+3.90%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2032-10-014.60%
TX TXSWTR 5 10/15/20Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/20393.84%
AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-013.82%
IL CHITRN 5 01/01/20Chicago O'hare International Airport3.80%
TX TAREDU 5 07/01/20Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-013.79%
Top 10 Concentration: 38.06%Report Date: Mar 31, 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

MMZUX Mutual Fund Overview

MMZUX Mutual Fund (MML Clinton Municipal Fund Class A) is managed by MassMutual Funds. MMZUX expense ratio is 0.76%, holding 43 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-02-01.

MMZUX performance shows a YTD return of -0.83%. The 1-year return is 3.90%. MMZUX dividend yield stands at 2.61%, paid monthly.

MMZUX top holdings include N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2032-10-01 (4.6%), Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039 (3.8%), County Of Jefferson Sewer 5.25 2042-10-01 (3.8%), Chicago O'hare International Airport (3.8%), Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01 (3.8%). Go to all MMZUX holdings, MMZUX sectors, or MMZUX dividends.

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