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% (1Y)
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.
Top 10 Holdings
99.82% of assetsName | 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% |
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 |