MassMutual Select Funds - MassMutual Select Retirement Balanced 2045 Fund (MMFUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.80
+0.24 (1.45%)
May 2, 2025, 4:00 PM EDT
-1.00% (1Y)
| Fund Assets | 299.44M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 9.38% |
| Dividend Growth | 10.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.56 |
| YTD Return | 1.27% |
| 1-Year Return | 7.37% |
| 5-Year Return | 78.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.90 |
| Holdings | 9 |
| Inception Date | Feb 16, 2018 |
About MMFUX
MMFUX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement 2045 Fund; Class M5 Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMFUX 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 2045
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMFUX
Share Class Class M5
Index S&P Target Date 2045 TR
Performance
MMFUX had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select TRP Large Cap Blend I | n/a | 49.75% |
| MassMutual Select TRP Intl Equity I | n/a | 28.24% |
| MassMutual Select TRP Sm&Mid Cap Blend I | n/a | 11.64% |
| MassMutual Select TRP Real Asset I | n/a | 6.36% |
| MassMutual Select TRP Bond Asset I | n/a | 2.18% |
| T. Rowe Price US Trs Long-Term Idx I | n/a | 0.93% |
| T. Rowe Price US Treasury Money I | n/a | 0.65% |
| T. Rowe Price Dynamic Global Bond I | n/a | 0.23% |
| T. Rowe Price Ltd Dur Infl Focus Bd I | n/a | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.57652 | Dec 19, 2024 |
| Dec 18, 2023 | $1.4293 | Dec 19, 2023 |
| Dec 19, 2022 | $1.94141 | Dec 20, 2022 |
| Dec 21, 2021 | $1.71562 | Dec 22, 2021 |
| Dec 18, 2020 | $0.45853 | Dec 21, 2020 |
| Dec 20, 2019 | $0.39346 | Dec 23, 2019 |