Massmutual Select Funds - Massmutual Select T. Rowe Price Retirement 2045 Fund (MMFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.93
-0.21 (-1.23%)
Feb 27, 2025, 4:00 PM EST
0.12% (1Y)
| Fund Assets | 299.44M |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 8.77% |
| Dividend Growth | 9.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 17.14 |
| YTD Return | 1.93% |
| 1-Year Return | 8.11% |
| 5-Year Return | 76.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Feb 16, 2018 |
About MMFZX
MMFZX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.74% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement 2045 Fund; Class M3 Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMFZX 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMFZX
Share Class Class M3
Index S&P Target Date 2045 TR
Performance
MMFZX had a total return of 8.11% in the past year. Since the fund's inception, the average annual return has been 9.32%, including dividends.
Top 10 Holdings
100.05% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 51.41% |
| MassMutual Select T. Rowe Price International Equity Fund Class I | MMIUX | 26.07% |
| MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | MMBUX | 12.80% |
| MassMutual Select T. Rowe Price Real Assets Fund Class I | MMRFX | 5.92% |
| MassMutual Select T. Rowe Price Bond Asset Fund Class I | MMBEX | 1.65% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRGXX | 1.18% |
| T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | PRUUX | 0.81% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 0.20% |
| T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | TRLDX | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.48241 | Dec 19, 2024 |
| Dec 18, 2023 | $1.34815 | Dec 19, 2023 |
| Dec 19, 2022 | $1.87745 | Dec 20, 2022 |
| Dec 21, 2021 | $1.5684 | Dec 22, 2021 |
| Dec 18, 2020 | $0.34805 | Dec 21, 2020 |
| Dec 20, 2019 | $0.31708 | Dec 23, 2019 |