MassMutual Select TRP Retirement 2055 M5 (MMDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.63
-0.05 (-0.28%)
Feb 12, 2025, 4:00 PM EST
4.94%
Fund Assets 157.13M
Expense Ratio 0.64%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.69
Dividend Yield 9.59%
Dividend Growth 22.17%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 17.68
YTD Return 3.77%
1-Year Return 14.19%
5-Year Return 39.59%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 9
Inception Date Feb 16, 2018

About MMDKX

MMDKX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.24% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement 2055 Fund; Class M5 Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMDKX 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 2055
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMDKX
Share Class Class M5
Index S&P Target Date 2055 TR

Performance

MMDKX had a total return of 14.19% in the past year. Since the fund's inception, the average annual return has been 8.54%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MMDJX Class I 0.46%
MMDMX Class M4 0.89%
MMDOX Class M3 1.14%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
MassMutual Select TRP Large Cap Blend I n/a 52.75%
MassMutual Select TRP Intl Equity I n/a 26.91%
MassMutual Select TRP Sm&Mid Cap Blend I n/a 13.24%
MassMutual Select TRP Real Asset I n/a 6.06%
MassMutual Select TRP Bond Asset I n/a 0.57%
T. Rowe Price US Trs Long-Term Idx I n/a 0.29%
T. Rowe Price US Treasury Money I n/a 0.09%
T. Rowe Price Dynamic Global Bond I n/a 0.08%
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 $1.69051 Dec 19, 2024
Dec 18, 2023 $1.38373 Dec 19, 2023
Dec 19, 2022 $1.72619 Dec 20, 2022
Dec 21, 2021 $1.59274 Dec 22, 2021
Dec 18, 2020 $0.49746 Dec 21, 2020
Dec 20, 2019 $0.39642 Dec 23, 2019
Full Dividend History