MassMutual Select TRP Bond Asset I (MMBEX)
| Fund Assets | 103.42M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 171.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 17.28% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 8.84 |
| YTD Return | 4.74% |
| 1-Year Return | 3.45% |
| 5-Year Return | 0.42% |
| 52-Week Low | 7.74 |
| 52-Week High | 8.95 |
| Beta (5Y) | 0.27 |
| Holdings | 1185 |
| Inception Date | n/a |
About MMBEX
MassMutual Select T. Rowe Price Bond Asset Fund Class I is an open-end mutual fund focused primarily on providing income and capital preservation through diversified bond investments. Managed in collaboration with T. Rowe Price, the fund typically invests at least 80% of its assets in a broad array of fixed income securities, including U.S. government, corporate, and mortgage-backed bonds, aiming to balance risk and yield across varying credit qualities and maturities. Its investment approach is designed to support the needs of institutional investors as well as individual retirement accounts seeking stable returns with relatively low volatility. The fund features a low distribution fee level and is structured as an institutional share class, which may offer lower expenses compared to retail classes. With total assets under management in the hundreds of millions, this fund serves as a core fixed income holding for diversified portfolios, providing exposure to the bond market while seeking to mitigate interest rate and credit risks through professional management and broad sector allocation.
Performance
MMBEX had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Top 10 Holdings
21.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bonds | T.3.375 08.15.42 | 4.19% |
| United States Treasury - U.S. Treasury Notes | T.1.5 01.31.27 | 3.17% |
| United States Treasury - U.S. Treasury Bonds | T.4 11.15.42 | 3.10% |
| United States Treasury - U.S. Treasury Notes | T.4.125 09.30.27 | 2.98% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 11.15.54 | 2.90% |
| United States Treasury - U.S. Treasury Notes | T.3.125 08.31.27 | 1.37% |
| United States Treasury - U.S. Treasury Notes | T.4.625 02.15.35 | 0.94% |
| JAPAN GOVT CPI LINKED - Japanese Government CPI Linked Bond | JGBI.0.005 03.10.34 29 | 0.85% |
| United States Treasury - U.S. Treasury Notes | T.4.125 03.31.32 | 0.83% |
| U.K. Gilts | UKT.4.375 07.31.54 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $1.16978 | Sep 8, 2025 |
| Dec 13, 2024 | $0.3578 | Dec 16, 2024 |
| Dec 13, 2023 | $0.19012 | Dec 14, 2023 |
| Dec 14, 2022 | $0.54169 | Dec 15, 2022 |
| Dec 16, 2021 | $0.33816 | Dec 17, 2021 |
| Dec 14, 2020 | $0.35506 | Dec 15, 2020 |