MassMutual Select TRP Retirement 2015 M4 (MMFKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.64
-0.07 (-0.48%)
Mar 4, 2025, 4:00 PM EST
3.32% (1Y)
| Fund Assets | 120.70M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.66% |
| Dividend Growth | -4.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.71 |
| YTD Return | 1.60% |
| 1-Year Return | 6.96% |
| 5-Year Return | 26.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Feb 16, 2018 |
About MMFKX
MMFKX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.46% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement 2015 Fund; Class M4 Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMFKX 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 MMFKX
Share Class Class M4
Index S&P Target Date 2015 TR
Performance
MMFKX had a total return of 6.96% in the past year. Since the fund's inception, the average annual return has been 4.71%, including dividends.
Top 10 Holdings
92.52% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 23.00% |
| 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 | $0.53608 | Dec 19, 2024 |
| Dec 18, 2023 | $0.56366 | Dec 19, 2023 |
| Dec 19, 2022 | $1.54323 | Dec 20, 2022 |
| Dec 21, 2021 | $1.66726 | Dec 22, 2021 |
| Dec 18, 2020 | $0.68982 | Dec 21, 2020 |
| Dec 20, 2019 | $0.68621 | Dec 23, 2019 |