MMZUX Mutual Fund

MMZUX Mutual Fund

NAV$9.62
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Fund Essentials - as of Sep 30, 2026

Net Assets
$100,000
Expense Ratio
0.76%
Dividend Yield (Current)
2.64%
Holdings
47
Inception Date
Feb 1, 2024
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.38%
1 Year-0.92%

Asset Allocation

Bonds: 99.72%
Other: 0.28%
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Top Holdings

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TickerNameWeight
-N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2032-10-014.56%
IL CHITRN 5 01/01/20Chicago O'hare International Airport3.90%
PA PAS 5 09/15/2029Pennsylvania St 5% Sep 15, 20293.77%
TX TAREDU 5 07/01/20Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-013.71%
TX TXSWTR 5 10/15/20Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/20393.70%
Top 10 Concentration: 37.27%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
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 with $100,000 in net assets. MMZUX expense ratio is 0.76%, holding 47 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-02-01.

MMZUX performance shows a YTD return of -1.38%. The 1-year return is -0.92%. MMZUX dividend yield stands at 2.64%, paid monthly.

MMZUX top holdings include N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2032-10-01 (4.6%), Chicago O'hare International Airport (3.9%), Pennsylvania St 5% Sep 15, 2029 (3.8%), Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01 (3.7%), Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039 (3.7%). 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.