MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
+0.01 (0.11%)
Jul 31, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 558.90M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.08% |
| Dividend Growth | 88.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 8.76 |
| YTD Return | 3.79% |
| 1-Year Return | 4.52% |
| 5-Year Return | -0.86% |
| 52-Week Low | 8.36 |
| 52-Week High | 9.02 |
| Beta (5Y) | 0.26 |
| Holdings | 1288 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MMBEX
Share Class Class I
Performance
MMBEX had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.
Top 10 Holdings
22.59% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - 08/42 3.375 | n/a | 3.85% |
| US TREASURY N/B - 11/42 4 | T.4 11.15.42 | 3.52% |
| ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT | TRPGRIA | 2.89% |
| US TREASURY N/B - 01/27 1.5 | T.1.5 01.31.27 | 2.83% |
| US TREASURY N/B - 11/54 4.5 | T.4.5 11.15.54 | 2.79% |
| US TREASURY N/B - 09/27 4.125 | n/a | 2.67% |
| US TREASURY N/B - 08/27 3.125 | T.3.125 08.31.27 | 1.23% |
| CANADA T BILL - BILLS 04/25 0.00000 | n/a | 1.03% |
| Repurchase Agreement - FIXED INC CLEARING CORP.REPO | n/a | 0.92% |
| JAPAN GOVT CPI LINKED - BONDS 03/34 0.005 | n/a | 0.86% |
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 |