MassMutual Select Funds - MassMutual Select Retirement Balanced 2025 Fund (MMTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.89
+0.03 (0.20%)
Mar 7, 2025, 12:37 PM EST
3.76% (1Y)
| Fund Assets | 470.78M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.88% |
| Dividend Growth | -39.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.86 |
| YTD Return | 1.78% |
| 1-Year Return | 7.63% |
| 5-Year Return | 38.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Feb 16, 2018 |
About MMTFX
MMTFX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.08% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement 2025 Fund; Class I Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMTFX 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 2025
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MMTFX
Share Class Class I
Index S&P Target Date 2025 TR
Performance
MMTFX had a total return of 7.63% in the past year. Since the fund's inception, the average annual return has been 5.74%, including dividends.
Top 10 Holdings
93.18% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 27.11% |
| MassMutual Select T. Rowe Price Bond Asset Fund Class I | MMBEX | 18.07% |
| MassMutual Select T. Rowe Price International Equity Fund Class I | MMIUX | 13.84% |
| T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | TRLDX | 9.49% |
| MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | MMBUX | 6.91% |
| T. Rowe Price Hedged Equity I | PHEIX | 5.34% |
| MassMutual Select T. Rowe Price Real Assets Fund Class I | MMRFX | 3.56% |
| T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | PRUUX | 3.07% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 3.07% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.57703 | Dec 19, 2024 |
| Dec 18, 2023 | $0.96131 | Dec 19, 2023 |
| Dec 19, 2022 | $1.97027 | Dec 20, 2022 |
| Dec 21, 2021 | $2.01381 | Dec 22, 2021 |
| Dec 18, 2020 | $0.68647 | Dec 21, 2020 |
| Dec 20, 2019 | $0.59875 | Dec 23, 2019 |