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% (1Y)
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.
Top 10 Holdings
100.00% of assetsName | 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% |
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 |