MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund (MMBUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.81
+0.04 (0.37%)
Jun 18, 2025, 4:00 PM EDT
-15.61% (1Y)
| Fund Assets | 552.20M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 26.19% |
| Dividend Growth | 415.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.77 |
| YTD Return | -4.25% |
| 1-Year Return | 0.99% |
| 5-Year Return | 51.36% |
| 52-Week Low | 9.18 |
| 52-Week High | 15.01 |
| Beta (5Y) | 1.00 |
| Holdings | 712 |
| Inception Date | n/a |
About MMBUX
MMBUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol MMBUX
Share Class Class I
Performance
MMBUX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
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 |