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% (1Y)
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.
Top 10 Holdings
92.52% of assetsName | 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% |
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 |