MassMutual Select Funds - MassMutual Select Retirement Balanced 2045 Fund (MMFUX)

0.90% (1Y)

Fund Assets	299.44M
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.58
Dividend Yield	8.71%
Dividend Growth	10.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	18.09
YTD Return	9.04%
1-Year Return	10.41%
5-Year Return	68.69%
52-Week Low	14.81
52-Week High	19.01
Beta (5Y)	0.89
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
• Stock Exchange: NASDAQ
• Ticker Symbol: MMFUX
• Share Class: Class M5
• Index: S&P Target Date 2045 TR

Performance

MMFUX had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.195 to 11.025.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MMFTX	Class I	0.44%
MMFWX	Class M4	0.87%
MMFZX	Class M3	1.12%

Top 10 Holdings

100.04% of assets

Name	Symbol	Weight
MassMutual Select T. Rowe Price Large Cap Blend Fund	MMLRX	49.77%
MassMutual Select T. Rowe Price International Equity Fund Class I	MMIUX	28.26%
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund	MMBUX	11.64%
MassMutual Select T. Rowe Price Real Assets Fund Class I	MMRFX	6.36%
MassMutual Select T. Rowe Price Bond Asset Fund Class I	MMBEX	2.18%
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class	PRUUX	0.93%
T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	TRGXX	0.65%
T. Rowe Price Dynamic Global Bond Fund I Class	RPEIX	0.23%
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class	TRLDX	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