MML Clinton Limited Term Municipal I (MMZPX)

Fund Assets	61.92M
Expense Ratio	0.29%
Min. Investment	$100,000
Turnover	41.00%
Dividend (ttm)	0.28
Dividend Yield	2.82%
Dividend Growth	1.58%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.86
YTD Return	0.33%
1-Year Return	2.20%
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 MMZPX

MassMutual Clinton Limited Term Municipal Fund I is an open‑end municipal bond mutual fund focused on generating current income that is exempt from U.S. federal income tax. The fund primarily invests at least 80% of its assets in investment‑grade municipal debt, emphasizing limited‑term securities to manage interest‑rate sensitivity and reduce duration risk relative to longer‑maturity strategies. Managed by Clinton Investment Management, the portfolio targets revenue and general obligation bonds across essential service, transportation, healthcare, and education issuers, seeking diversified exposure to the U.S. municipal market. Its limited‑term orientation positions it as a core tax‑exempt holding for investors prioritizing stability and tax‑efficient income over long‑duration return potential. The strategy reflects fundamental credit analysis and liquidity awareness typical of short‑to‑intermediate municipal approaches, with holdings and sector allocations adjusted to market conditions and credit outlooks. By focusing on federally tax‑exempt income and measured interest‑rate risk, MassMutual Clinton Limited Term Municipal Fund I plays a role in the market as a conservative municipal bond option within the broader fixed‑income landscape.

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

Performance

MMZPX had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MMZQX	Class Y	0.39%
MMJDX	Class A	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02347	Jul 31, 2026
Jun 30, 2026	$0.02514	Jun 30, 2026
May 29, 2026	$0.02157	May 29, 2026
Apr 30, 2026	$0.02375	Apr 30, 2026
Mar 31, 2026	$0.02395	Mar 31, 2026
Feb 27, 2026	$0.02391	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 28, 2026

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