MML Clinton Municipal Credit Opports A (MMJAX)
| Fund Assets | 56.24M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.24% |
| Dividend Growth | 6.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.77 |
| YTD Return | 1.82% |
| 1-Year Return | 3.83% |
| 5-Year Return | n/a |
| 52-Week Low | 8.87 |
| 52-Week High | 9.78 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | n/a |
About MMJAX
MassMutual Clinton Municipal Credit Opportunities Fund Class A is a mutual fund focused on providing income through investments in municipal debt securities. Its primary purpose is to generate tax-advantaged income, as many of the securities it holds offer interest payments exempt from U.S. federal income tax. The fund typically allocates a significant portion of its portfolio—at least 35%—to municipal debt instruments that carry ratings from established agencies at the time of purchase. These securities may include bonds issued by state and local governments to fund public projects, which can impact sectors such as infrastructure, education, and healthcare. Managed by MassMutual, the fund is designed for investors seeking diversification in the municipal bond market, potentially offering lower default risk compared to corporate debt due to the nature of government backing. With its focus on municipal credit opportunities, it plays a specialized role in the U.S. fixed income landscape, especially for those aiming to manage federal tax liabilities while receiving regular income.
Performance
MMJAX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Top 10 Holdings
45.26% of assets| Name | Symbol | Weight |
|---|---|---|
| City of New York NY - NEW YORK NY | NY.NYC 4 08.01.2040 | 4.89% |
| County of Jefferson AL Sewer Revenue - JEFFERSON CNTY AL SWR REVENUE WARRANTS | AL.JEFUTL 5.25 10.01.2042 | 4.86% |
| State of Illinois - ILLINOIS ST | IL.ILS 5 05.01.2041 | 4.82% |
| Dutchess County Local Development Corp - DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | n/a | 4.74% |
| City of Chicago IL - CHICAGO IL | IL.CHI 4 01.01.2035 | 4.69% |
| Central Plains Energy Project - CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | NE.CENPWR 5 09.01.2032 | 4.41% |
| Empire State Development Corp - NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | n/a | 4.35% |
| Shelby County Health Educational & Housing Facilities Board - SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE | TN.SHEMED 5.25 09.01.2039 | 4.32% |
| Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE | CO.COSMED 5 08.01.2044 | 4.11% |
| Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | TX.TXSTRN 4 12.31.2035 | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02521 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02741 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02487 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02642 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02835 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02448 | Sep 2, 2025 |