MassMutual Clinton Municipal I (MMZVX)
| Fund Assets | 61.24M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.05% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.79 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.31 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| 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.
Top 10 Holdings
39.98% of assets| Name | Symbol | Weight |
|---|---|---|
| City of San Antonio TX - SAN ANTONIO TX | n/a | 4.17% |
| Texas Water Development Board - TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | TX.TXSWTR 5 10.15.2039 | 4.13% |
| Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | n/a | 4.12% |
| Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | TX.TAREDU 5 07.01.2032 | 4.09% |
| Commonwealth of Pennsylvania - PENNSYLVANIA ST | PA.PAS 5 09.15.2029 | 4.05% |
| County of Jefferson AL Sewer Revenue - JEFFERSON CNTY AL SWR REVENUE WARRANTS | AL.JEFUTL 5.25 10.01.2042 | 4.04% |
| City of New York NY - NEW YORK NY | NY.NYC 4 08.01.2040 | 3.96% |
| City of Chicago IL - CHICAGO IL | IL.CHI 4 01.01.2035 | 3.95% |
| State of Illinois - ILLINOIS ST | IL.ILS 5 05.01.2041 | 3.95% |
| Empire State Development Corp - NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | n/a | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02735 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02361 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02529 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02611 | Jul 1, 2025 |
| May 30, 2025 | $0.02413 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02512 | May 1, 2025 |