MML Clinton Municipal Credit Opports A (MMJAX)
| Fund Assets | 56.94M |
| Expense Ratio | 0.89% |
| Min. Investment | $100,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.28% |
| Dividend Growth | -0.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.65 |
| YTD Return | 1.97% |
| 1-Year Return | 6.68% |
| 5-Year Return | n/a |
| 52-Week Low | 9.18 |
| 52-Week High | 9.82 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| 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 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02799 | Jun 30, 2026 |
| May 29, 2026 | $0.02434 | May 29, 2026 |
| Apr 30, 2026 | $0.02662 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02737 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02679 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02521 | Feb 2, 2026 |