MML Clinton Limited Term Municipal A (MMJDX)

Fund Assets	61.92M
Expense Ratio	0.64%
Min. Investment	$100,000
Turnover	41.00%
Dividend (ttm)	0.24
Dividend Yield	2.47%
Dividend Growth	1.67%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.86
YTD Return	0.23%
1-Year Return	1.95%
5-Year Return	n/a
52-Week Low	9.81
52-Week High	10.11
Beta (5Y)	n/a
Holdings	45
Inception Date	n/a

About MMJDX

MassMutual Clinton Limited Term Municipal Fund Class A is an open-end mutual fund focused on generating current income that is exempt from U.S. federal income tax. The fund primarily invests in short- to intermediate-maturity municipal bonds, aiming to balance tax-advantaged income with lower interest-rate sensitivity relative to longer-duration municipal strategies. It is subadvised by Clinton Investment Management, an independent municipal bond specialist, which applies credit research and active portfolio management across state and local government issuers, revenue bonds, and essential-service financings. The limited-term profile positions the fund for investors seeking exposure to the municipal market’s broad financing of public infrastructure, including transportation, utilities, and education, while emphasizing shorter duration to help moderate price volatility during shifting rate environments. Within the municipal bond landscape, the fund serves as a tax-aware core bond holding, complementing broader fixed income allocations by targeting federally tax-exempt income and municipal credit diversification across sectors and geographies.

• Fund Family: MassMutual
• Category: Muni National Short
• Stock Exchange: NASDAQ
• Ticker Symbol: MMJDX
• Share Class: Class A

Performance

MMJDX had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MMZPX	Class I	0.29%
MMZQX	Class Y	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02052	Jul 31, 2026
Jun 30, 2026	$0.02209	Jun 30, 2026
May 29, 2026	$0.01882	May 29, 2026
Apr 30, 2026	$0.02089	Apr 30, 2026
Mar 31, 2026	$0.02089	Mar 31, 2026
Feb 27, 2026	$0.0212	Mar 2, 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:

Aug 27, 2026

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