MassMutual Select Funds - MassMutual Select Retirement Balanced 2045 Fund (MMFUX)
| Fund Assets | 137.09M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 8.54% |
| Dividend Growth | 10.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 18.53 |
| YTD Return | 11.27% |
| 1-Year Return | 12.80% |
| 5-Year Return | 65.64% |
| 52-Week Low | 4.47 |
| 52-Week High | 19.01 |
| Beta (5Y) | 0.89 |
| Holdings | 9 |
| Inception Date | Feb 16, 2018 |
About MMFUX
MassMutual Select T. Rowe Price Retirement 2045 Fund M5 is a target-date mutual fund designed for investors planning to retire around 2045. It follows a glide path that starts equity-heavy to pursue long-term growth and gradually shifts toward a more balanced mix as retirement nears, aiming to temper volatility and sequencing risk. The fund is subadvised by T. Rowe Price, leveraging a collaborative, research-driven process and a lineup of underlying MassMutual Select and T. Rowe Price strategies spanning U.S. large-cap, small- and mid-cap, international equity, real assets, and core and inflation-sensitive fixed income. Recent enhancements include allocations to hedged equity and dynamic credit strategies to help moderate drawdowns as the target date approaches. At the target date, the allocation is expected to settle near a majority in equities to support longevity needs while incorporating meaningful fixed income exposure for stability. The fund serves as a diversified, all-in-one option for retirement savers seeking professional asset allocation, systematic rebalancing, and ongoing risk management within a single vehicle.
Performance
MMFUX had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 49.08% |
| MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund | MMIUX | 28.05% |
| MassMutual Select TRP Sm&Mid Cap Blend I | MMBUX | 11.39% |
| MassMutual Select Funds - MassMutual Select - Real Assets Fund | MMRFX | 6.20% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRGXX | 2.45% |
| MassMutual Select TRP Bond Asset I | MMBEX | 1.47% |
| T. Rowe Price US Trs Long-Term Idx I | PRUUX | 0.68% |
| T. Rowe Price Ltd Dur Infl Focus Bd I | TRLDX | 0.47% |
| T. Rowe Price Dynamic Global Bond I | RPEIX | 0.23% |
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 |