MassMutual Select TRP Retirement 2015 I (MMFHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
-0.04 (-0.27%)
Jan 31, 2025, 4:00 PM EST
6.26%
Fund Assets 120.70M
Expense Ratio 0.36%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.59
Dividend Yield 4.04%
Dividend Growth -2.63%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 14.64
YTD Return 2.03%
1-Year Return 10.41%
5-Year Return 30.70%
52-Week Low n/a
52-Week High n/a
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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MMFHX
Share Class Class I
Index S&P Target Date 2015 TR

Performance

MMFHX had a total return of 10.41% in the past year. Since the fund's inception, the average annual return has been 6.70%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MMFJX Class M5 0.51%
MMFKX Class M4 0.76%
MMFLX Class M3 1.01%

Top 10 Holdings

92.52% of assets
Name Symbol Weight
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX 23.01%
MassMutual Select T. Rowe Price Bond Asset Fund Class I MMBEX 19.97%
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class TRLDX 13.70%
MassMutual Select T. Rowe Price International Equity Fund Class I MMIUX 11.95%
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX 5.97%
T. Rowe Price Hedged Equity I PHEIX 5.06%
T. Rowe Price Dynamic Global Bond Fund I Class RPEIX 3.40%
T. Rowe Price Emerging Markets Bond Fund I Class PRXIX 3.27%
T. Rowe Price Institutional High Yield Fund TRHYX 3.16%
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class PRUUX 3.05%
View More Holdings

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
Full Dividend History