MassMutual Select TRP Retirement 2055 M3 (MMDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.21
+0.09 (0.53%)
Mar 7, 2025, 4:00 PM EST
-0.17% (1Y)
| Fund Assets | 157.13M |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 9.32% |
| Dividend Growth | 24.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 17.12 |
| YTD Return | 1.71% |
| 1-Year Return | 8.24% |
| 5-Year Return | 54.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Feb 16, 2018 |
About MMDOX
MMDOX 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 2055 Fund; Class M3 Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMDOX 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMDOX
Share Class Class M3
Index S&P Target Date 2055 TR
Performance
MMDOX had a total return of 8.24% in the past year. Since the fund's inception, the average annual return has been 7.55%, including dividends.
Top 10 Holdings
100.05% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 52.77% |
| MassMutual Select T. Rowe Price International Equity Fund Class I | MMIUX | 26.92% |
| MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | MMBUX | 13.25% |
| MassMutual Select T. Rowe Price Real Assets Fund Class I | MMRFX | 6.07% |
| MassMutual Select T. Rowe Price Bond Asset Fund Class I | MMBEX | 0.57% |
| T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | PRUUX | 0.29% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRGXX | 0.09% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 0.08% |
| T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | TRLDX | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.60303 | Dec 19, 2024 |
| Dec 18, 2023 | $1.2868 | Dec 19, 2023 |
| Dec 19, 2022 | $1.69346 | Dec 20, 2022 |
| Dec 21, 2021 | $1.4577 | Dec 22, 2021 |
| Dec 18, 2020 | $0.40564 | Dec 21, 2020 |
| Dec 20, 2019 | $0.32506 | Dec 23, 2019 |