MassMutual Select Funds - MassMutual Select Retirement Balanced 2045 Fund (MMFUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.90
+0.04 (0.22%)
Jun 30, 2025, 4:00 PM EDT
2.29% (1Y)
| Fund Assets | 299.44M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 8.83% |
| Dividend Growth | 10.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 17.86 |
| YTD Return | 7.90% |
| 1-Year Return | 10.94% |
| 5-Year Return | 73.40% |
| 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 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.
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 |