MassMutual Select TRP Retirement 2050 M3 (MMDHX)
| Fund Assets | 126.62M |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 11.09% |
| Dividend Growth | 60.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 18.24 |
| YTD Return | 11.12% |
| 1-Year Return | 11.18% |
| 5-Year Return | 41.93% |
| 52-Week Low | 14.40 |
| 52-Week High | 19.04 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Feb 16, 2018 |
About MMDHX
MassMutual Select T. Rowe Price Retirement 2050 Fund is a target-date mutual fund designed for investors planning to retire around 2050. Its primary objective is to deliver total return over time with an emphasis on both capital growth and income, implemented through a fund‑of‑funds structure that allocates across underlying T. Rowe Price and MassMutual Select equity, fixed income, and real asset strategies. The portfolio follows a glide path that maintains a higher allocation to equities in the early years and gradually increases fixed income exposure as the target date approaches, aligning risk with an investor’s time horizon. Notable building blocks include large-cap U.S., international, and small/mid-cap equities, complemented by bonds, cash, and real assets for diversification. Independent sustainability trackers report exposure to fossil fuels and deforestation‑risk companies, reflecting broad‑market holdings typical of many target‑date strategies. Within the target-date fund landscape, it serves as a diversified, actively managed option that integrates T. Rowe Price’s asset allocation and research capabilities to provide age‑appropriate risk management over an investor’s lifecycle.
Performance
MMDHX had a total return of 11.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
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 | $1.9947 | Dec 19, 2024 |
| Dec 18, 2023 | $1.24425 | Dec 19, 2023 |
| Dec 19, 2022 | $2.05671 | Dec 20, 2022 |
| Dec 21, 2021 | $1.44172 | Dec 22, 2021 |
| Dec 18, 2020 | $0.38143 | Dec 21, 2020 |
| Dec 20, 2019 | $0.30511 | Dec 23, 2019 |