MassMutual Select T. Rowe Price Large Cap Blend Fund (MMLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.89
-0.12 (-0.86%)
Feb 7, 2025, 4:00 PM EST
-4.14% (1Y)
| Fund Assets | 1.21B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 23.00% |
| Dividend Growth | 791.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.01 |
| YTD Return | 2.97% |
| 1-Year Return | 13.43% |
| 5-Year Return | 98.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 556 |
| Inception Date | n/a |
About MMLRX
MMLRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MMLRX
Share Class Class I
Performance
MMLRX had a total return of 13.43% in the past year. Since the fund's inception, the average annual return has been 13.09%, including dividends.
Top 10 Holdings
34.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.77% |
| NVIDIA Corporation | NVDA | 6.29% |
| Microsoft Corporation | MSFT | 6.03% |
| Amazon.com, Inc. | AMZN | 4.47% |
| Alphabet Inc. | GOOGL | 2.39% |
| Meta Platforms, Inc. | META | 2.20% |
| Visa Inc. | V | 1.81% |
| JPMorgan Chase & Co. | JPM | 1.70% |
| UnitedHealth Group Incorporated | UNH | 1.43% |
| Eli Lilly and Company | LLY | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $3.07302 | Dec 16, 2024 |
| Dec 13, 2023 | $0.34485 | Dec 14, 2023 |
| Dec 14, 2022 | $1.26896 | Dec 15, 2022 |
| Dec 16, 2021 | $3.00117 | Dec 17, 2021 |
| Dec 14, 2020 | $0.11783 | Dec 15, 2020 |
| Dec 16, 2019 | $0.12088 | Dec 17, 2019 |