MML Clinton Municipal Credit Opports Y (MMJCX)
| Fund Assets | 56.24M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.49% |
| Dividend Growth | 5.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.78 |
| YTD Return | 1.84% |
| 1-Year Return | 4.20% |
| 5-Year Return | n/a |
| 52-Week Low | 8.85 |
| 52-Week High | 9.78 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | n/a |
About MMJCX
MassMutual Clinton Municipal Credit Opportunities Fund Class Y is an open-end mutual fund that primarily invests in municipal debt securities. Its principal objective is to provide high current income that is exempt from U.S. federal income tax, with a secondary focus on total return. The fund targets municipal bonds, including those that may carry different credit qualities, making it a vehicle for investors seeking exposure to the municipal fixed income market while pursuing tax-advantaged income. Managed by Clinton Investment Management, the fund allocates at least 35% of its net assets to municipal securities rated by recognized agencies at the time of purchase. This asset plays a significant role in the municipal bond market by supporting infrastructure and public projects through its investments, while also appealing to income-focused investors who value federal tax exemption on interest. The fund is positioned within the broader municipal bond sector, which serves as an important segment for portfolio diversification and risk management in fixed income investing.
Performance
MMJCX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
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 | $0.02721 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02981 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02696 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02844 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03042 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02633 | Sep 2, 2025 |