MMZVX Mutual Fund

MMZVX Mutual Fund

NAV$9.65
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
2.97%
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-1.12%
1 Year-0.61%

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)
2.97%
Frequency
Monthly

Peer Comparison

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

MMZVX Mutual Fund Overview

MMZVX Mutual Fund (MML Clinton Municipal Fund Class I) is managed by MassMutual Funds. MMZVX expense ratio is 0.41%, holding 47 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-02-01.

MMZVX performance shows a YTD return of -1.12%. The 1-year return is -0.61%. MMZVX dividend yield stands at 2.97%, paid monthly.

MMZVX 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 MMZVX holdings, MMZVX sectors, or MMZVX dividends.

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