MassMutual Select TRP Retirement 2015 M3 (MMFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.39
+0.03 (0.20%)
Jun 27, 2025, 4:00 PM EDT
4.84% (1Y)
| Fund Assets | 120.70M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.12% |
| Dividend Growth | -5.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.36 |
| YTD Return | 5.27% |
| 1-Year Return | 8.11% |
| 5-Year Return | 25.18% |
| 52-Week Low | 13.93 |
| 52-Week High | 15.54 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Feb 16, 2018 |
About MMFLX
MMFLX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.7% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement 2015 Fund; Class M3 Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMFLX 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 MMFLX
Share Class Class M3
Index S&P Target Date 2015 TR
Performance
MMFLX had a total return of 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
Top 10 Holdings
93.02% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 22.22% |
| MassMutual Select T. Rowe Price Bond Asset Fund Class I | MMBEX | 20.77% |
| T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | TRLDX | 13.99% |
| MassMutual Select T. Rowe Price International Equity Fund Class I | MMIUX | 12.74% |
| MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | MMBUX | 5.22% |
| T. Rowe Price Hedged Equity I | PHEIX | 4.92% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 3.34% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 3.31% |
| T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | PRUUX | 3.26% |
| MassMutual Select T. Rowe Price Real Assets Fund Class I | MMRFX | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.47881 | Dec 19, 2024 |
| Dec 18, 2023 | $0.50738 | Dec 19, 2023 |
| Dec 19, 2022 | $1.31325 | Dec 20, 2022 |
| Dec 21, 2021 | $1.66028 | Dec 22, 2021 |
| Dec 18, 2020 | $0.65126 | Dec 21, 2020 |
| Dec 20, 2019 | $0.64831 | Dec 23, 2019 |