MML Clinton Municipal I (MMZVX)
| Fund Assets | 64.45M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.12% |
| Dividend Growth | 2.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.85 |
| YTD Return | 1.06% |
| 1-Year Return | 5.66% |
| 5-Year Return | n/a |
| 52-Week Low | 9.48 |
| 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.
Performance
MMZVX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0246 | Feb 2, 2026 |