MML Clinton Limited Term Municipal Y (MMZQX)
| Fund Assets | 61.94M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.70% |
| Dividend Growth | 0.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.92 |
| YTD Return | 0.65% |
| 1-Year Return | 3.24% |
| 5-Year Return | n/a |
| 52-Week Low | 9.84 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02427 | Jun 30, 2026 |
| May 29, 2026 | $0.02079 | May 29, 2026 |
| Apr 30, 2026 | $0.02293 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02307 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02314 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02104 | Feb 2, 2026 |