MassMutual Select TRP Retirement 2015 M3 (MMFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.00
+0.01 (0.07%)
Feb 26, 2025, 11:02 AM EST
4.53% (1Y)
| Fund Assets | 120.70M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.19% |
| Dividend Growth | -5.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.99 |
| YTD Return | 2.60% |
| 1-Year Return | 7.79% |
| 5-Year Return | 26.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MMFLX
Share Class Class M3
Index S&P Target Date 2015 TR
Performance
MMFLX had a total return of 7.79% in the past year. Since the fund's inception, the average annual return has been 4.61%, 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 | $0.47881 | 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 |