MML Clinton Municipal Credit Opports A (MMJAX)

Fund Assets	52.58M
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.32
Dividend Yield	3.49%
Dividend Growth	-0.29%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.93
YTD Return	-3.77%
1-Year Return	-2.47%
5-Year Return	-7.11%
52-Week Low	8.78
52-Week High	9.82
Beta (5Y)	n/a
Holdings	39
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.

• Fund Family: MassMutual
• Stock Exchange: Nasdaq
• Ticker Symbol: MMJAX
• Share Class: Class A

Performance

MMJAX had a total return of -2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MMJBX	Class I	0.54%
MMJCX	Class Y	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02643	Sep 30, 2026
Aug 31, 2026	$0.02596	Aug 31, 2026
Jul 31, 2026	$0.02611	Jul 31, 2026
Jun 30, 2026	$0.02799	Jun 30, 2026
May 29, 2026	$0.02434	May 29, 2026
Apr 30, 2026	$0.02662	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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