MassMutual Select TRP Retirement 2055 M4 (MMDMX)
| Fund Assets | 77.38M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 19.26 |
| Dividend Yield | 101.91% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 18.90 |
| YTD Return | 11.37% |
| 1-Year Return | 10.70% |
| 5-Year Return | 46.13% |
| 52-Week Low | 1.42 |
| 52-Week High | 19.48 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Feb 16, 2018 |
About MMDMX
MassMutual Select T. Rowe Price Retirement 2055 Fund Class M4 is a target-date mutual fund designed primarily for individuals planning to retire around the year 2055. Its main objective is to achieve the highest total return over time, balancing growth and income as investors approach retirement. The fund employs a diversified asset allocation strategy managed by T. Rowe Price, with adjustments to its portfolio mix intended to reduce risk as the target retirement date nears. The fund invests across a broad spectrum of asset classes, with sizable allocations to large-cap U.S. equity, international equity, small and mid-cap equity, real assets, and fixed income instruments. This broad diversification helps manage risk and capture growth opportunities throughout market cycles. As a member of the target-date category, the fund automatically shifts toward more conservative holdings as 2055 approaches, aligning with investors’ evolving risk tolerance and income needs in retirement. With an expense ratio of approximately 0.89% and assets under management exceeding $100 million, the fund plays a significant role in retirement planning, offering a streamlined solution for long-term investors seeking a professionally managed, age-appropriate investment path for retirement savings.
Performance
MMDMX had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
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 | $1.63057 | Dec 19, 2024 |
| Dec 18, 2023 | $1.3525 | Dec 19, 2023 |
| Dec 19, 2022 | $1.66863 | Dec 20, 2022 |
| Dec 21, 2021 | $1.54845 | Dec 22, 2021 |
| Dec 18, 2020 | $0.46173 | Dec 21, 2020 |