MML Clinton Municipal Credit Opports Y (MMJCX)
| Fund Assets | 56.94M |
| Expense Ratio | 0.64% |
| Min. Investment | $100,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.52% |
| Dividend Growth | -0.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.65 |
| YTD Return | 1.99% |
| 1-Year Return | 6.61% |
| 5-Year Return | n/a |
| 52-Week Low | 9.18 |
| 52-Week High | 9.83 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| 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 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03012 | Jun 30, 2026 |
| May 29, 2026 | $0.02625 | May 29, 2026 |
| Apr 30, 2026 | $0.0286 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02955 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02868 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02721 | Feb 2, 2026 |