MMZVX Mutual Fund
MMZVX Mutual Fund
MMZVX Mutual Fund
MML Clinton Municipal Fund Class I
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 46 positions across sectors including Financials, Health Care, Industrials. Inception date: 2024-02-01.
MMZVX performance shows a YTD return of -0.79%. The 1-year return is 3.52%. MMZVX dividend yield stands at 3.23%, paid monthly.
MMZVX top holdings include N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2032-10-01 (4.5%), 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%), State Of Illinois,Illinois St 5 2041-05-01 (3.7%), New York City, New York, General Obligation Bonds, Fiscal 2021 Series C (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.