Massmutual Select Funds - Massmutual Select T. Rowe Price Retirement 2045 Fund (MMFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.43
+14.00 (316.03%)
Sep 12, 2025, 4:00 PM EDT
316.03%
Fund Assets137.09M
Expense Ratio1.12%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)15.65
Dividend Yield84.93%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateSep 10, 2025
Previous Close4.43
YTD Return10.96%
1-Year Return11.62%
5-Year Return61.38%
52-Week Low4.43
52-Week High18.94
Beta (5Y)n/a
Holdings9
Inception DateFeb 16, 2018

About MMFZX

MassMutual Select T. Rowe Price Retirement 2045 Fund Class M3 is a target-date mutual fund designed for investors planning to retire around 2045. It pursues the highest total return over time by blending capital appreciation and income, using a diversified mix of underlying MassMutual and T. Rowe Price strategies across equities, bonds, real assets, and cash equivalents. The fund follows a professionally managed glide path that is equity-heavy in the earlier years and gradually reallocates toward fixed income and defensive assets as the target date approaches, aligning portfolio risk with a long-term retirement horizon. Its underlying lineup commonly features large-cap U.S. equity, international equity, small- and mid-cap equity, real assets, and core and inflation-sensitive fixed income exposures. The vehicle is part of MassMutual’s multi-manager framework, with subadvisory by T. Rowe Price, an established target-date and asset-allocation practitioner. The Class M3 share class provides access to the series through intermediary platforms, with public disclosures available via MassMutual for objectives, risks, fees, and performance history, including net asset value, total assets, and distribution metrics reported by independent data providers.

Fund Family MassMutual
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol MMFZX
Share Class Class M3
Index S&P Target Date 2045 TR

Performance

MMFZX had a total return of 11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MMFTXClass I0.44%
MMFUXClass M50.62%
MMFWXClass M40.87%

Top 10 Holdings

100.02% of assets
NameSymbolWeight
MassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend FundMMLRX49.08%
MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity FundMMIUX28.05%
MassMutual Select TRP Sm&Mid Cap Blend IMMBUX11.39%
MassMutual Select Funds - MassMutual Select - Real Assets FundMMRFX6.20%
T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money FundTRGXX2.45%
MassMutual Select TRP Bond Asset IMMBEX1.47%
T. Rowe Price US Trs Long-Term Idx IPRUUX0.68%
T. Rowe Price Ltd Dur Infl Focus Bd ITRLDX0.47%
T. Rowe Price Dynamic Global Bond IRPEIX0.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 10, 2025$14.16967Sep 11, 2025
Dec 18, 2024$1.48241Dec 19, 2024
Dec 18, 2023$1.34815Dec 19, 2023
Dec 19, 2022$1.87745Dec 20, 2022
Dec 21, 2021$1.5684Dec 22, 2021
Dec 18, 2020$0.34805Dec 21, 2020
Full Dividend History