MassMutual Select TRP Retirement 2005 M5 (MMFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.78
-0.01 (-0.07%)
May 23, 2025, 4:00 PM EDT
2.38% (1Y)
| Fund Assets | 25.65M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.74% |
| Dividend Growth | 41.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 13.79 |
| YTD Return | 2.38% |
| 1-Year Return | 6.10% |
| 5-Year Return | 27.12% |
| 52-Week Low | 12.96 |
| 52-Week High | 14.34 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Feb 16, 2018 |
About MMFDX
MMFDX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.2% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement 2005 Fund; Class M5 Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMFDX 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 2000-2010
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MMFDX
Share Class Class M5
Index S&P Target Date Retirement Income TR
Performance
MMFDX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
92.48% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select T. Rowe Price Bond Asset Fund Class I | MMBEX | 21.86% |
| MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 18.90% |
| T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | TRLDX | 17.97% |
| MassMutual Select T. Rowe Price International Equity Fund Class I | MMIUX | 10.85% |
| MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | MMBUX | 4.71% |
| T. Rowe Price Hedged Equity I | PHEIX | 4.22% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 3.74% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 3.69% |
| T. Rowe Price Institutional High Yield Fund | TRHYX | 3.28% |
| T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | PRUUX | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.51477 | Dec 19, 2024 |
| Dec 18, 2023 | $0.36264 | Dec 19, 2023 |
| Dec 19, 2022 | $1.14002 | Dec 20, 2022 |
| Dec 21, 2021 | $2.7732 | Dec 22, 2021 |
| Dec 18, 2020 | $0.82878 | Dec 21, 2020 |
| Dec 20, 2019 | $0.67007 | Dec 23, 2019 |