MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
+0.01 (0.12%)
May 23, 2025, 4:00 PM EDT
0.70% (1Y)
| Fund Assets | 558.90M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.17% |
| Dividend Growth | 88.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 8.58 |
| YTD Return | 1.78% |
| 1-Year Return | 4.77% |
| 5-Year Return | 0.99% |
| 52-Week Low | 8.36 |
| 52-Week High | 9.02 |
| Beta (5Y) | 0.27 |
| Holdings | 1638 |
| Inception Date | n/a |
About MMBEX
MMBEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MMBEX
Share Class Class I
Performance
MMBEX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
Top 10 Holdings
19.35% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - 01/27 1.5 | T.1.5 01.31.27 | 4.21% |
| US TREASURY N/B - 05/34 4.375 | T.4.375 05.15.34 | 3.24% |
| US TREASURY N/B - 10/26 4.625 | T.4.625 10.15.26 | 2.35% |
| US TREASURY N/B - 08/42 3.375 | T.3.375 08.15.42 | 1.55% |
| US TREASURY N/B - 10/29 4.125 | T.4.125 10.31.29 | 1.47% |
| US TREASURY N/B - 11/42 4 | T.4 11.15.42 | 1.42% |
| ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT | TRPGRIA | 1.40% |
| TREASURY BILL - 01/25 0.00000 | B.0 01.30.25 | 1.37% |
| US TREASURY N/B - 08/54 4.25 | T.4.25 08.15.54 | 1.21% |
| US TREASURY N/B - 11/54 4.5 | T.4.5 11.15.54 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $0.36539 | Dec 17, 2019 |