MML Clinton Limited Term Municipal Y (MMZQX)

Fund Assets	61.92M
Expense Ratio	0.39%
Min. Investment	$100,000
Turnover	41.00%
Dividend (ttm)	0.27
Dividend Yield	2.72%
Dividend Growth	1.61%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.86
YTD Return	0.38%
1-Year Return	2.21%
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 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.

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

Performance

MMZQX had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

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%
MMJDX	Class A	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02264	Jul 31, 2026
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

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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