MML Clinton Municipal A (MMZUX)

Fund Assets	63.22M
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.27
Dividend Yield	2.85%
Dividend Growth	3.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.64
YTD Return	-0.94%
1-Year Return	3.46%
5-Year Return	n/a
52-Week Low	9.55
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.

• Fund Family: MassMutual
• Category: Muni National Interm
• Stock Exchange: NASDAQ
• Ticker Symbol: MMZUX
• Share Class: Class A

Performance

MMZUX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MMZVX	Class I	0.41%
MMZWX	Class Y	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02261	Jul 31, 2026
Jun 30, 2026	$0.02431	Jun 30, 2026
May 29, 2026	$0.02112	May 29, 2026
Apr 30, 2026	$0.02356	Apr 30, 2026
Mar 31, 2026	$0.02341	Mar 31, 2026
Feb 27, 2026	$0.02344	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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