MMJDX Mutual Fund

MMJDX Mutual Fund

NAV$9.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$61M
Expense Ratio
0.64%
Dividend Yield (Current)
2.56%
Holdings
51
Inception Date
Feb 1, 2024
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.30%
1 Year-1.51%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-New York City N Y Tfa 3% Aug 01, 20394.74%
-Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 4.67%
-Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-154.50%
NV CLAAPT 5 07/01/20Clark Cnty Nev Passenger Fac Charge Rev Ref Bds4.20%
-Tx Muni Gas Acq Vi 5 1/363.90%
Top 10 Concentration: 40.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Monthly

Peer Comparison

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

MMJDX Mutual Fund Overview

MMJDX Mutual Fund (MML Clinton Limited Term Municipal Fund Class A) is managed by MassMutual Funds with $61.1M in net assets. MMJDX expense ratio is 0.64%, holding 51 positions across sectors including Financials, Industrials, Utilities. Inception date: 2024-02-01.

MMJDX performance shows a YTD return of -2.30%. The 1-year return is -1.51%. MMJDX dividend yield stands at 2.56%, paid monthly.

MMJDX top holdings include New York City N Y Tfa 3% Aug 01, 2039 (4.7%), Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 (4.7%), Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-15 (4.5%), Clark Cnty Nev Passenger Fac Charge Rev Ref Bds (4.2%), Tx Muni Gas Acq Vi 5 1/36 (3.9%). Go to all MMJDX holdings, MMJDX sectors, or MMJDX dividends.

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