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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.93
-0.16 (-0.88%)
Jul 7, 2025, 4:00 PM EDT
0.90%
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%
View More Holdings

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
Full Dividend History