MML Clinton Municipal A (MMZUX)
| Fund Assets | 65.05M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.78% |
| Dividend Growth | 2.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.76 |
| YTD Return | -0.57% |
| 1-Year Return | 3.09% |
| 5-Year Return | n/a |
| 52-Week Low | 9.31 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | n/a |
About MMZUX
MassMutual Clinton Municipal Fund Class A is an open‑end municipal bond fund focused on generating current income that is exempt from U.S. federal income tax. Under normal conditions, it invests at least 80% of net assets in municipal securities, emphasizing high‑quality issuers across states and sectors such as general obligation, essential services, and revenue bonds tied to transportation, utilities, healthcare, and education. The portfolio is subadvised by Clinton Investment Management, an independent specialist in municipal markets, bringing research‑driven credit selection and active duration management to navigate rate and credit cycles. The fund’s role in the market is to provide tax‑advantaged income and diversification versus taxable fixed income, with characteristics shaped by interest‑rate sensitivity, municipal credit fundamentals, and state and local fiscal dynamics. Key fund metrics published by third‑party data providers include a moderate expense profile and active turnover, reflecting its tactical approach to credit and structure. This strategy appeals to investors seeking federally tax‑exempt income within a professionally managed, diversified municipal bond portfolio.
Performance
MMZUX had a total return of 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
Top 10 Holdings
38.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | TX.TAREDU 5 07.01.2032 | 3.97% |
| Texas Water Development Board - TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | TX.TXSWTR 5 10.15.2039 | 3.96% |
| City of San Antonio TX - SAN ANTONIO TX | TX.SAN 5 02.01.2026 | 3.93% |
| Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | IL.CHITRN 5 01.01.2039 | 3.93% |
| City of New York NY - NEW YORK NY | NY.NYC 4 08.01.2040 | 3.92% |
| County of Jefferson AL Sewer Revenue - JEFFERSON CNTY AL SWR REVENUE WARRANTS | AL.JEFUTL 5.25 10.01.2042 | 3.90% |
| State of Illinois - ILLINOIS ST | IL.ILS 5 05.01.2041 | 3.86% |
| Commonwealth of Pennsylvania - PENNSYLVANIA ST | n/a | 3.84% |
| City of Chicago IL - CHICAGO IL | IL.CHI 4 01.01.2035 | 3.76% |
| Empire State Development Corp - NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | n/a | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02341 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02344 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02175 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02426 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02151 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02247 | Nov 3, 2025 |