MML Clinton Municipal I (MMZVX)

Fund Assets	63.22M
Expense Ratio	0.41%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.31
Dividend Yield	3.19%
Dividend Growth	3.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.65
YTD Return	-0.42%
1-Year Return	4.16%
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 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.

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

Performance

MMZVX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MMZWX	Class Y	0.51%
MMZUX	Class A	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02551	Jul 31, 2026
Jun 30, 2026	$0.02735	Jun 30, 2026
May 29, 2026	$0.02384	May 29, 2026
Apr 30, 2026	$0.026	Apr 30, 2026
Mar 31, 2026	$0.0265	Mar 31, 2026
Feb 27, 2026	$0.02613	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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