MassMutual Select TRP Retirement 2050 M4 (MMDGX)
| Fund Assets | 126.62M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 11.12% |
| Dividend Growth | 54.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 18.35 |
| YTD Return | 11.32% |
| 1-Year Return | 11.54% |
| 5-Year Return | 63.59% |
| 52-Week Low | 14.47 |
| 52-Week High | 19.13 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Feb 16, 2018 |
About MMDGX
MassMutual Select T. Rowe Price Retirement 2050 Fund Class M4 is a target-date mutual fund designed for investors planning to retire around 2050. It seeks the highest total return over time with an emphasis on both capital growth and income, using a fund‑of‑funds structure that allocates across T. Rowe Price and MassMutual Select underlying equity, fixed income, and real asset strategies. The portfolio is broadly diversified, with notable allocations to large-cap U.S. equities, international equities, small- and mid-cap equities, real assets, and bond strategies, and it gradually becomes more conservative as the retirement date approaches. The series is subadvised by T. Rowe Price, leveraging a collaborative, research-driven team and glide path that aligns risk and return with long-term retirement objectives. The fund sits in the Target-Date 2050 category and distributes income annually, reflecting its blend of growth and income sources. Sustainability profiles and third-party screens are available for investors seeking information on fossil fuel and deforestation exposures, providing additional context on non-financial characteristics.
Performance
MMDGX had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 50.13% |
| MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund | MMIUX | 28.63% |
| MassMutual Select TRP Sm&Mid Cap Blend I | MMBUX | 11.60% |
| MassMutual Select Funds - MassMutual Select - Real Assets Fund | MMRFX | 6.30% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRGXX | 2.35% |
| MassMutual Select TRP Bond Asset I | MMBEX | 0.64% |
| T. Rowe Price US Trs Long-Term Idx I | PRUUX | 0.29% |
| T. Rowe Price Dynamic Global Bond I | RPEIX | 0.09% |
| T. Rowe Price Ltd Dur Infl Focus Bd I | TRLDX | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.01243 | Dec 19, 2024 |
| Dec 18, 2023 | $1.30149 | Dec 19, 2023 |
| Dec 19, 2022 | $2.03613 | Dec 20, 2022 |
| Dec 21, 2021 | $1.48361 | Dec 22, 2021 |
| Dec 18, 2020 | $0.45068 | Dec 21, 2020 |
| Dec 20, 2019 | $0.34403 | Dec 23, 2019 |