MassMutual Select T. Rowe Price Retirement Balanced Fund Class I (MMBVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.88
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
2.76% (1Y)
| Fund Assets | 147.34M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.95% |
| Dividend Growth | -19.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.88 |
| YTD Return | 5.68% |
| 1-Year Return | 6.82% |
| 5-Year Return | 32.98% |
| 52-Week Low | 13.59 |
| 52-Week High | 15.04 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Feb 16, 2018 |
About MMBVX
MMBVX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.06% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement Balanced Fund; Class I Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMBVX is a fund of funds and invests in a diversified portfolio of other stock and bond series of both the MassMutual Select Funds and T. Rowe Price Funds that represent various asset classes and sectors.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol MMBVX
Share Class Class I
Index S&P Target Date Retirement Income TR
Performance
MMBVX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
Top 10 Holdings
93.13% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select T. Rowe Price Bond Asset Fund Class I | MMBEX | 21.56% |
| T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | TRLDX | 20.44% |
| MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 18.46% |
| MassMutual Select T. Rowe Price International Equity Fund Class I | MMIUX | 10.49% |
| MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | MMBUX | 4.55% |
| T. Rowe Price Hedged Equity I | PHEIX | 4.06% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 3.68% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 3.53% |
| T. Rowe Price Institutional High Yield Fund | TRHYX | 3.23% |
| T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | PRUUX | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.58729 | Dec 19, 2024 |
| Dec 18, 2023 | $0.73072 | Dec 19, 2023 |
| Dec 19, 2022 | $1.40962 | Dec 20, 2022 |
| Dec 21, 2021 | $1.72893 | Dec 22, 2021 |
| Dec 18, 2020 | $0.71955 | Dec 21, 2020 |
| Dec 20, 2019 | $0.48913 | Dec 23, 2019 |