MMZVX Mutual Fund

MMZVX Mutual Fund

NAV$9.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
2.84%
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+1.47%
1 Year+6.20%

Asset Allocation

Bonds: 100.00%

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)
2.84%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 43 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-02-01.

MMZVX performance shows a YTD return of 1.47%. The 1-year return is 6.20%. MMZVX dividend yield stands at 2.84%, 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%). View all MMZVX holdings, sector breakdown, or dividend history.

MMZVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMZVX alternatives are available via the screener, along with tax-loss harvesting opportunities.