MassMutual Select TRP Retirement 2040 I (MMFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.16
+0.05 (0.31%)
Feb 18, 2025, 4:00 PM EST
-0.25% (1Y)
| Fund Assets | 773.22M |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 12.32% |
| Dividend Growth | 52.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.11 |
| YTD Return | 4.80% |
| 1-Year Return | 10.89% |
| 5-Year Return | 74.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Feb 16, 2018 |
About MMFOX
MMFOX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.09% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement 2040 Fund; Class I Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMFOX 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 2040
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MMFOX
Share Class Class I
Index S&P Target Date 2040 TR
Performance
MMFOX had a total return of 10.89% in the past year. Since the fund's inception, the average annual return has been 9.95%, including dividends.
Top 10 Holdings
99.88% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 47.26% |
| MassMutual Select T. Rowe Price International Equity Fund Class I | MMIUX | 24.05% |
| MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | MMBUX | 11.90% |
| MassMutual Select T. Rowe Price Bond Asset Fund Class I | MMBEX | 5.66% |
| MassMutual Select T. Rowe Price Real Assets Fund Class I | MMRFX | 5.48% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRGXX | 1.83% |
| T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | PRUUX | 1.81% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 0.87% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 0.52% |
| T. Rowe Price Institutional High Yield Fund | TRHYX | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.9912 | Dec 19, 2024 |
| Dec 18, 2023 | $1.30688 | Dec 19, 2023 |
| Dec 19, 2022 | $2.26315 | Dec 20, 2022 |
| Dec 21, 2021 | $1.7407 | Dec 22, 2021 |
| Dec 18, 2020 | $0.49719 | Dec 21, 2020 |
| Dec 20, 2019 | $0.4409 | Dec 23, 2019 |