Massmutual Select Funds - Massmutual Select T. Rowe Price Retirement 2055 Fund (MMDOX)
| Fund Assets | 77.38M |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 19.23 |
| Dividend Yield | 102.31% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 18.80 |
| YTD Return | 11.11% |
| 1-Year Return | 10.43% |
| 5-Year Return | 45.08% |
| 52-Week Low | 1.32 |
| 52-Week High | 19.40 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Feb 16, 2018 |
About MMDOX
MassMutual Select T. Rowe Price Retirement 2055 Fund Class M3 is a target-date mutual fund designed for investors planning to retire around 2055. It aims for the highest total return over time, balancing capital growth and income, and adjusts its asset mix along a glide path that becomes more conservative as the retirement date approaches. The portfolio is constructed as a fund-of-funds, drawing on T. Rowe Price’s underlying equity and fixed income strategies to diversify across U.S. and international stocks, bonds, and cash equivalents. This structure seeks to capture long-term equity growth potential in earlier years while incrementally increasing fixed income exposure to manage risk closer to retirement. The fund is part of MassMutual’s retirement lineup and is commonly accessed through workplace plans and financial intermediaries. Key metrics such as net asset value, total assets, and expense ratio are monitored by industry data providers, supporting transparency on costs and scale. Independent trackers also analyze its sector exposures and sustainability footprint, offering additional context for its role in diversified retirement planning.
Performance
MMDOX had a total return of 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
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 Funds - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | 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 Funds - MassMutual Select T. Rowe Price Bond Asset Fund | 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 Limited Duration Inflation Focused Bond Fund, Inc. | TRLDX | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $17.6307 | Sep 11, 2025 |
| 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 |