MML Clinton Municipal I (MMZVX)
| Fund Assets | 64.19M |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.03% |
| Dividend Growth | 3.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | n/a |
| YTD Return | 1.77% |
| 1-Year Return | 5.60% |
| 5-Year Return | n/a |
| 52-Week Low | 9.07 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | n/a |
About MMZVX
MassMutual Clinton Municipal Fund I is an actively managed municipal bond mutual fund focused on generating federally tax-exempt income through diversified holdings in U.S. state and local government debt. The fund seeks relative value across the municipal market, employing tactical allocation and credit selection to balance income generation with risk management. It invests across general obligation and revenue bonds, including sectors such as transportation, utilities, healthcare, and education, reflecting the financing needs of public infrastructure and essential services. The strategy emphasizes credit research, duration positioning, and liquidity considerations typical of professional muni management. With a dedicated management team and an institutional share class structure, the fund is designed for investors prioritizing tax-advantaged income within a high-quality fixed income allocation. Its role in the market is to channel capital to municipalities while offering investors access to a professionally curated portfolio of tax-exempt securities, with expenses aligned to an institutional mandate and assets under management sized to enable nimble portfolio adjustments. According to fund materials and third-party profiles, the approach is tactically driven and value-oriented within the municipal landscape.
Performance
MMZVX had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
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 |
|---|---|---|
| Jan 30, 2026 | $0.0246 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02737 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02417 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0254 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02735 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02361 | Sep 2, 2025 |