MassMutual Select TRP Retirement 2050 M3 (MMDHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.13 (0.79%)
Feb 4, 2025, 4:00 PM EST
2.71%
Fund Assets 469.36M
Expense Ratio 1.13%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.99
Dividend Yield 11.88%
Dividend Growth 60.31%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 16.56
YTD Return 3.09%
1-Year Return 13.68%
5-Year Return 32.47%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 9
Inception Date Feb 16, 2018

About MMDHX

MMDHX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.74% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement 2050 Fund; Class M3 Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMDHX 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMDHX
Share Class Class M3
Index S&P Target Date 2050 TR

Performance

MMDHX had a total return of 13.68% in the past year. Since the fund's inception, the average annual return has been 7.30%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MMDDX Class I 0.45%
MMDFX Class M5 0.63%
MMDGX Class M4 0.88%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
MassMutual Select TRP Large Cap Blend I n/a 52.47%
MassMutual Select TRP Intl Equity I n/a 26.54%
MassMutual Select TRP Sm&Mid Cap Blend I n/a 13.08%
MassMutual Select TRP Real Asset I n/a 6.00%
T. Rowe Price US Treasury Money I n/a 0.93%
MassMutual Select TRP Bond Asset I n/a 0.59%
T. Rowe Price US Trs Long-Term Idx I n/a 0.28%
T. Rowe Price Dynamic Global Bond I n/a 0.09%
T. Rowe Price Ltd Dur Infl Focus Bd I n/a 0.01%
View More Holdings

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
Full Dividend History