MassMutual Select Funds - MassMutual Select T. Rowe Price Retirement 2005 Fund (MMFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
-2.11 (-14.62%)
Inactive · Last trade price on Oct 10, 2025
-12.81% (1Y)
| Fund Assets | 25.65M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 9.41% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.43 |
| YTD Return | -4.32% |
| 1-Year Return | -5.29% |
| 5-Year Return | 12.63% |
| 52-Week Low | 12.32 |
| 52-Week High | 13.87 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Feb 16, 2018 |
About MMFEX
MMFEX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.45% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement 2005 Fund; Class M4 Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMFEX 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
Stock Exchange NASDAQ
Ticker Symbol MMFEX
Share Class Class M4
Index S&P Target Date Retirement Income TR
Performance
MMFEX had a total return of -5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Top 10 Holdings
91.72% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select Funds - MassMutual Select T. Rowe Price Bond Asset Fund | MMBEX | 22.24% |
| MassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 18.22% |
| T. Rowe Price Ltd Dur Infl Focus Bd I | TRLDX | 17.75% |
| MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund | MMIUX | 10.99% |
| MassMutual Select Funds - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | MMBUX | 4.68% |
| T. Rowe Price Hedged Equity I | PHEIX | 4.13% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRGXX | 3.91% |
| T. Rowe Price Dynamic Global Bond I | RPEIX | 3.50% |
| T. Rowe Price Emerging Markets Bond I | PRXIX | 3.35% |
| T. Rowe Price Instl High Yield | TRHYX | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $0.6051 | Sep 11, 2025 |
| Dec 18, 2024 | $0.55462 | Dec 19, 2024 |
| Dec 18, 2023 | $0.31717 | Dec 19, 2023 |
| Dec 19, 2022 | $1.08448 | Dec 20, 2022 |
| Dec 21, 2021 | $2.71606 | Dec 22, 2021 |
| Dec 18, 2020 | $0.77702 | Dec 21, 2020 |