MMZVX Mutual Fund

MMZVX Mutual Fund (MML Clinton Municipal Fund Class I) is managed by MassMutual Funds. MMZVX expense ratio is 0.41%, holding 43 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-02-01.

MMZVX performance shows a YTD return of -0.63%. The 1-year return is 4.26%. MMZVX dividend yield stands at 2.93%, paid monthly.

MMZVX 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 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.