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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.88
-0.11 (-0.61%)
Jul 15, 2025, 4:00 PM EDT
-1.60%
Fund Assets299.44M
Expense Ratio1.12%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.48
Dividend Yield8.27%
Dividend Growth9.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close17.99
YTD Return7.65%
1-Year Return6.26%
5-Year Return61.72%
52-Week Low14.81
52-Week High18.94
Beta (5Y)n/a
Holdings9
Inception DateFeb 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
Stock Exchange NASDAQ
Ticker Symbol MMFZX
Share Class Class M3
Index S&P Target Date 2045 TR

Performance

MMFZX had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

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

100.04% of assets
NameSymbolWeight
MassMutual Select T. Rowe Price Large Cap Blend FundMMLRX49.77%
MassMutual Select T. Rowe Price International Equity Fund Class IMMIUX28.26%
MassMutual Select T. Rowe Price Small and Mid Cap Blend FundMMBUX11.64%
MassMutual Select T. Rowe Price Real Assets Fund Class IMMRFX6.36%
MassMutual Select T. Rowe Price Bond Asset Fund Class IMMBEX2.18%
T. Rowe Price U.S. Treasury Long-Term Index Fund I ClassPRUUX0.93%
T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money FundTRGXX0.65%
T. Rowe Price Dynamic Global Bond Fund I ClassRPEIX0.23%
T. Rowe Price Limited Duration Inflation Focused Bond Fund I ClassTRLDX0.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 20, 2019$0.31708Dec 23, 2019
Full Dividend History