MassMutual Select TRP Retirement 2015 I (MMFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.42
-0.01 (-0.06%)
Aug 15, 2025, 4:00 PM EDT
-0.06% (1Y)
| Fund Assets | 120.70M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.83% |
| Dividend Growth | -2.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.43 |
| YTD Return | 7.76% |
| 1-Year Return | 8.55% |
| 5-Year Return | 34.47% |
| 52-Week Low | 13.66 |
| 52-Week High | 15.45 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Feb 16, 2018 |
About MMFHX
MMFHX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.06% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement 2015 Fund; Class I Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMFHX 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 2015
Stock Exchange NASDAQ
Ticker Symbol MMFHX
Share Class Class I
Index S&P Target Date 2015 TR
Performance
MMFHX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.
Top 10 Holdings
92.37% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 21.78% |
| MassMutual Select TRP Bond Asset I | MMBEX | 20.62% |
| T. Rowe Price Ltd Dur Infl Focus Bd I | TRLDX | 13.88% |
| MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund | MMIUX | 12.83% |
| MassMutual Select TRP Sm&Mid Cap Blend I | MMBUX | 5.26% |
| T. Rowe Price Hedged Equity I | PHEIX | 4.82% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRGXX | 3.76% |
| T. Rowe Price Dynamic Global Bond I | RPEIX | 3.25% |
| MassMutual Select Funds - MassMutual Select - Real Assets Fund | MMRFX | 3.19% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.59067 | Dec 19, 2024 |
| Dec 18, 2023 | $0.60662 | Dec 19, 2023 |
| Dec 19, 2022 | $1.66337 | Dec 20, 2022 |
| Dec 21, 2021 | $1.76772 | Dec 22, 2021 |
| Dec 18, 2020 | $0.76155 | Dec 21, 2020 |
| Dec 20, 2019 | $0.75509 | Dec 23, 2019 |