MML Clinton Municipal FundMMZVX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$63.2M
Expense ratio
0.41%
1-year return
+4.0%
3 years, a year
—
5 years, a year
—
Holdings
43
What it aims to do.
This Fund seeks current income exempt from U.S. federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| North Sumter County Utility Dependent District | 4.59% |
| Texas Water Development Board | 3.84% |
| County of Jefferson AL Sewer Revenue | 3.82% |
| Chicago O'Hare International Airport | 3.80% |
| Tarrant County Cultural Education Facilities Finance Corp | 3.79% |
| City of New York NY | 3.76% |
| State of Illinois | 3.73% |
| Commonwealth of Pennsylvania | 3.68% |
| City of Chicago IL | 3.63% |
| Empire State Development Corp | 3.41% |
More on MMZVX.
- MMZVX overview
- MMZVX holdings
- MMZVX risk
- MMZVX costs
- MMZVX money in and out
- MMZVX share classes
- Compare MMZVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.