MML Clinton Municipal Y (MMZWX)

Fund Assets	60.80M
Expense Ratio	0.52%
Min. Investment	$100,000
Turnover	36.00%
Dividend (ttm)	0.30
Dividend Yield	3.19%
Dividend Growth	2.83%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.31
YTD Return	-2.85%
1-Year Return	-1.52%
5-Year Return	n/a
52-Week Low	9.12
52-Week High	10.06
Beta (5Y)	n/a
Holdings	45
Inception Date	n/a

About MMZWX

MassMutual Clinton Municipal Fund Class Y is an actively managed municipal bond mutual fund. Its primary objective is to provide current income that is generally exempt from U.S. federal income tax by investing predominantly in tax-exempt securities issued by state and local governments and their agencies. The fund is sub-advised by Clinton Investment Management, an independent municipal bond specialist, emphasizing credit research, sector allocation, and yield curve positioning within the investment-grade muni market. It may employ diversification across general obligation and revenue bonds tied to essential-service sectors such as transportation, utilities, healthcare, and education to balance income generation with credit quality. Designed for investors seeking tax-advantaged income, the strategy’s role in the market is to offer access to professionally managed municipal portfolios that can complement taxable fixed income and help manage after-tax return objectives. The Class Y share class is typically structured for larger or institutional allocations with an expense profile aligned to that segment. According to sponsor materials, the fund’s mandate centers on delivering federally tax-exempt income while navigating interest-rate and credit conditions in the municipal market.

• Fund Family: MassMutual
• Category: Muni National Interm
• Stock Exchange: Nasdaq
• Ticker Symbol: MMZWX
• Share Class: Class Y

Performance

MMZWX had a total return of -1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.22%.

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%
MMZUX	Class A	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02561	Sep 30, 2026
Aug 31, 2026	$0.02448	Aug 31, 2026
Jul 31, 2026	$0.0247	Jul 31, 2026
Jun 30, 2026	$0.02651	Jun 30, 2026
May 29, 2026	$0.02307	May 29, 2026
Apr 30, 2026	$0.02521	Apr 30, 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:

Oct 16, 2026

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