MML Clinton Municipal Credit Opports Y (MMJCX)

Fund Assets	52.58M
Expense Ratio	0.629%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.34
Dividend Yield	3.77%
Dividend Growth	-0.10%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.94
YTD Return	-3.69%
1-Year Return	-2.33%
5-Year Return	n/a
52-Week Low	8.79
52-Week High	9.83
Beta (5Y)	n/a
Holdings	39
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.

• Fund Family: MassMutual
• Stock Exchange: Nasdaq
• Ticker Symbol: MMJCX
• Share Class: Class Y

Performance

MMJCX had a total return of -2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.95%.

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%
MMJAX	Class A	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02832	Sep 30, 2026
Aug 31, 2026	$0.02798	Aug 31, 2026
Jul 31, 2026	$0.02817	Jul 31, 2026
Jun 30, 2026	$0.03012	Jun 30, 2026
May 29, 2026	$0.02625	May 29, 2026
Apr 30, 2026	$0.0286	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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