MML Clinton Limited Term Municipal Y (MMZQX)
| Fund Assets | 61.13M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.61% |
| Dividend Growth | 1.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | n/a |
| YTD Return | 1.42% |
| 1-Year Return | 4.98% |
| 5-Year Return | n/a |
| 52-Week Low | 9.42 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | n/a |
About MMZQX
MassMutual Clinton Limited Term Municipal Fund Class Y is an actively managed mutual fund focused on generating current income that is exempt from U.S. federal income tax. Under normal circumstances, it invests at least 80% of net assets in municipal debt securities, with an emphasis on maintaining an average maturity typically under five years to help manage interest-rate sensitivity. The portfolio targets a diversified mix of investment-grade municipal issuers across states and sectors such as general obligation bonds, essential-service revenue bonds, transportation, and healthcare. Managed by Clinton Investment Management for MassMutual, the strategy fits within the short- to intermediate-term municipal bond category, seeking tax-advantaged income while navigating credit quality, call features, and yield curves specific to municipal markets. By concentrating on limited-term structures, the fund aims to balance income generation with lower duration risk relative to longer-dated municipal strategies, offering a core tax-exempt fixed income allocation for investors prioritizing federally tax-exempt distributions.
Performance
MMZQX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Top 10 Holdings
43.51% of assets| Name | Symbol | Weight |
|---|---|---|
| State of Ohio - OHIO ST | OH.OHS 5 06.15.2030 | 4.68% |
| State of Illinois - ILLINOIS ST | IL.ILS 5 02.01.2033 | 4.65% |
| Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | TX.TAREDU 5 07.01.2032 | 4.49% |
| City of San Antonio TX - SAN ANTONIO TX | TX.SAN 5 02.01.2026 | 4.45% |
| Commonwealth of Pennsylvania - PENNSYLVANIA ST | n/a | 4.37% |
| South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | SC.SCSMED 5 11.01.2031 | 4.32% |
| Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | n/a | 4.25% |
| City of Chicago IL - CHICAGO IL | IL.CHI 4 01.01.2035 | 4.25% |
| Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | NY.MTATRN 5 11.15.2032 | 4.05% |
| Clifton Higher Education Finance Corp - CLIFTON TX HGR EDU FIN CORP EDU REVENUE | TX.CLIEDU 5 02.15.2030 | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02104 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02334 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02084 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02179 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02399 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02039 | Sep 2, 2025 |