MassMutual Select TRP Sm&Mid Cap Blend I (MMBUX)
| Fund Assets | 145.77M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 24.87% |
| Dividend Growth | 415.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.37 |
| YTD Return | 0.44% |
| 1-Year Return | 3.36% |
| 5-Year Return | 45.52% |
| 52-Week Low | 9.18 |
| 52-Week High | 15.01 |
| Beta (5Y) | 0.99 |
| Holdings | 712 |
| Inception Date | n/a |
About MMBUX
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund is a mutual fund designed to provide exposure to a diversified portfolio of small- and mid-capitalization companies. The fund seeks to blend investments across both small and mid-sized firms, aiming to capture growth potential and market opportunities within these segments. Managed by T. Rowe Price on behalf of MassMutual, the fund typically holds hundreds of individual securities—recent data notes 743 holdings—spanning a range of industries, which helps to mitigate sector-specific risks. It is categorized as a "Mid-Cap Blend" fund and is recognized for an above average performance rating and below average risk profile within its sector. The fund is structured to appeal to institutional investors and retirement plans, offering annual dividend payouts and a strong history of long-term returns. By balancing small and mid-cap equities, the fund serves as a strategic tool for investors seeking diversified exposure to growth-oriented US companies outside the large-cap universe.
Performance
MMBUX had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
11.81% of assets| Name | Symbol | Weight |
|---|---|---|
| ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT | TRPGRIA | 3.91% |
| TechnipFMC plc | FTI | 1.10% |
| ESAB Corporation | ESAB | 1.06% |
| Veeva Systems Inc. | VEEV | 0.99% |
| Corpay, Inc. | CPAY | 0.99% |
| Expand Energy Corporation | EXE | 0.83% |
| Fortive Corporation | FTV | 0.78% |
| Lattice Semiconductor Corporation | LSCC | 0.75% |
| Paylocity Holding Corporation | PCTY | 0.71% |
| Assurant, Inc. | AIZ | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.82013 | Dec 16, 2024 |
| Dec 13, 2023 | $0.54726 | Dec 14, 2023 |
| Dec 14, 2022 | $0.89009 | Dec 15, 2022 |
| Dec 16, 2021 | $2.1549 | Dec 17, 2021 |
| Dec 14, 2020 | $0.78749 | Dec 15, 2020 |
| Dec 16, 2019 | $0.27332 | Dec 17, 2019 |