Massmutual Select Funds-Massmutual Select T. Rowe Price Retirement 2025 Fund (MMTGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.99
+0.12 (0.81%)
Mar 5, 2025, 4:00 PM EST
4.61% (1Y)
| Fund Assets | 470.78M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.76% |
| Dividend Growth | -39.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.87 |
| YTD Return | 2.39% |
| 1-Year Return | 8.41% |
| 5-Year Return | 35.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Feb 16, 2018 |
About MMTGX
MMTGX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.22% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement 2025 Fund; Class M5 Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMTGX 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 MMTGX
Share Class Class M5
Index S&P Target Date 2025 TR
Performance
MMTGX had a total return of 8.41% in the past year. Since the fund's inception, the average annual return has been 5.67%, 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 | $0.56334 | Dec 19, 2024 |
| Dec 18, 2023 | $0.93482 | Dec 19, 2023 |
| Dec 19, 2022 | $1.92239 | Dec 20, 2022 |
| Dec 21, 2021 | $1.98694 | Dec 22, 2021 |
| Dec 18, 2020 | $0.6606 | Dec 21, 2020 |
| Dec 20, 2019 | $0.57757 | Dec 23, 2019 |