MassMutual Select TRP Retirement 2040 M3 (MMFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
-0.11 (-0.69%)
Feb 7, 2025, 12:49 PM EST
2.25%
Fund Assets 773.22M
Expense Ratio 1.10%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.89
Dividend Yield 11.74%
Dividend Growth 59.56%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 16.03
YTD Return 2.98%
1-Year Return 13.14%
5-Year Return 26.27%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.91
Holdings 12
Inception Date Feb 16, 2018

About MMFRX

MMFRX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.74% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement 2040 Fund; Class M3 Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMFRX 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 Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MMFRX
Share Class Class M3
Index S&P Target Date 2040 TR

Performance

MMFRX had a total return of 13.14% in the past year. Since the fund's inception, the average annual return has been 6.65%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MMFOX Class I 0.43%
MMFPX Class M5 0.60%
MMFQX Class M4 0.85%

Top 10 Holdings

99.82% of assets
Name Symbol Weight
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX 47.24%
MassMutual Select T. Rowe Price International Equity Fund Class I MMIUX 24.04%
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%
View More Holdings

Dividend History

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