MassMutual Select TRP Retirement 2050 I (MMDDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.67
+0.15 (0.91%)
Feb 28, 2025, 4:00 PM EST
-1.54% (1Y)
| Fund Assets | 469.36M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 12.99% |
| Dividend Growth | 52.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.52 |
| YTD Return | 2.90% |
| 1-Year Return | 9.41% |
| 5-Year Return | 56.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Feb 16, 2018 |
About MMDDX
MMDDX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement 2050 Fund; Class I Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMDDX 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 Target-Date 2050
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMDDX
Share Class Class I
Index S&P Target Date 2050 TR
Performance
MMDDX had a total return of 9.41% in the past year. Since the fund's inception, the average annual return has been 7.85%, including dividends.
Top 10 Holdings
100.06% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 52.50% |
| MassMutual Select T. Rowe Price International Equity Fund Class I | MMIUX | 26.56% |
| MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | MMBUX | 13.09% |
| MassMutual Select T. Rowe Price Real Assets Fund Class I | MMRFX | 6.01% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRGXX | 0.93% |
| MassMutual Select T. Rowe Price Bond Asset Fund Class I | MMBEX | 0.59% |
| T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | PRUUX | 0.28% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 0.09% |
| T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | TRLDX | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.08677 | Dec 19, 2024 |
| Dec 18, 2023 | $1.36442 | Dec 19, 2023 |
| Dec 19, 2022 | $2.19131 | Dec 20, 2022 |
| Dec 21, 2021 | $1.58914 | Dec 22, 2021 |
| Dec 18, 2020 | $0.50602 | Dec 21, 2020 |
| Dec 20, 2019 | $0.40135 | Dec 23, 2019 |