MassMutual Select TRP Retirement 2055 I (MMDJX)
| Fund Assets | 77.38M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 19.32 |
| Dividend Yield | 102.08% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 18.93 |
| YTD Return | 11.68% |
| 1-Year Return | 11.07% |
| 5-Year Return | 50.18% |
| 52-Week Low | 1.45 |
| 52-Week High | 19.52 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Feb 16, 2018 |
About MMDJX
MassMutual Select T. Rowe Price Retirement 2055 Fund I is a target-date mutual fund designed primarily for individuals planning to retire around the year 2055. The fund adopts a diversified asset allocation strategy, investing across a broad mix of underlying T. Rowe Price stock and bond funds that span multiple sectors and geographic regions. Its primary function is to facilitate long-term capital growth during the years leading up to retirement, gradually shifting its allocation to become more conservative as the target retirement date approaches. The portfolio typically consists of a high proportion of equities—including U.S. large-cap, mid-cap, and small-cap stocks, as well as international developed and emerging market equities—supplemented by a smaller allocation to fixed income securities and cash equivalents. The allocation mix is periodically adjusted to balance growth potential with risk management, reflecting the changing needs of investors as they near and enter retirement. The fund is actively managed and emphasizes both capital appreciation and income generation, aiming to provide a comprehensive solution for retirement planning. Its role in the financial market is to offer a diversified, one-stop investment vehicle tailored to meet the evolving risk tolerance and income requirements of those targeting retirement in 2055.
Performance
MMDJX had a total return of 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 50.58% |
| MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund | MMIUX | 28.92% |
| MassMutual Select TRP Sm&Mid Cap Blend I | MMBUX | 11.79% |
| MassMutual Select Funds - MassMutual Select - Real Assets Fund | MMRFX | 6.31% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRGXX | 1.52% |
| MassMutual Select TRP Bond Asset I | MMBEX | 0.61% |
| T. Rowe Price US Trs Long-Term Idx I | PRUUX | 0.26% |
| T. Rowe Price Dynamic Global Bond I | RPEIX | 0.03% |
| T. Rowe Price Ltd Dur Infl Focus Bd I | TRLDX | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $17.6307 | Sep 11, 2025 |
| Dec 18, 2024 | $1.69295 | Dec 19, 2024 |
| Dec 18, 2023 | $1.41476 | Dec 19, 2023 |
| Dec 19, 2022 | $1.82587 | Dec 20, 2022 |
| Dec 21, 2021 | $1.61974 | Dec 22, 2021 |
| Dec 18, 2020 | $0.52109 | Dec 21, 2020 |