MassMutual Select TRP Retirement 2040 M3 (MMFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
0.00 (0.00%)
Sep 2, 2025, 4:00 PM EDT
Fund Assets243.58M
Expense Ratio1.10%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)1.89
Dividend Yield11.11%
Dividend Growth59.56%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close17.05
YTD Return10.29%
1-Year Return7.87%
5-Year Return29.58%
52-Week Low13.92
52-Week High18.12
Beta (5Y)0.88
Holdings12
Inception DateFeb 16, 2018

About MMFRX

MassMutual Select T. Rowe Price Retirement 2040 Fund Class M3 is a target-date mutual fund designed with retirement savers in mind, focusing on individuals planning to retire around the year 2040. The fund's primary function is to balance long-term capital growth with income, adjusting its allocation of assets over time to match the investment needs and risk profile suitable for a retirement timeline. Managed by T. Rowe Price as subadvisor, it employs a diversified mix of underlying stock and bond funds, including substantial portions in large-cap U.S. equities, international equities, small and mid-cap stocks, bonds, and real assets. This blend aims to capture growth potential in the early years and shift toward more conservative investments as the target retirement year approaches. The fund is part of the Allocation global asset class and plays a significant role in retirement planning for employer-sponsored retirement plans and institutional accounts, offering investors a hands-off, age-appropriate investment strategy as they advance toward retirement.

Fund Family MassMutual
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol MMFRX
Share Class Class M3
Index S&P Target Date 2040 TR

Performance

MMFRX had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MMFOXClass I0.43%
MMFPXClass M50.60%
MMFQXClass M40.85%

Top 10 Holdings

99.37% of assets
NameSymbolWeight
MassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend FundMMLRX44.89%
MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity FundMMIUX25.82%
MassMutual Select TRP Sm&Mid Cap Blend IMMBUX10.48%
MassMutual Select TRP Bond Asset IMMBEX5.89%
MassMutual Select Funds - MassMutual Select - Real Assets FundMMRFX5.68%
T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money FundTRGXX2.93%
T. Rowe Price US Trs Long-Term Idx IPRUUX1.74%
T. Rowe Price Dynamic Global Bond IRPEIX0.92%
T. Rowe Price Emerging Markets Bond IPRXIX0.53%
T. Rowe Price Instl High YieldTRHYX0.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$1.89429Dec 19, 2024
Dec 18, 2023$1.18716Dec 19, 2023
Dec 19, 2022$2.13512Dec 20, 2022
Dec 21, 2021$1.58559Dec 22, 2021
Dec 18, 2020$0.36877Dec 21, 2020
Dec 20, 2019$0.34167Dec 23, 2019
Full Dividend History