Massmutual Select Funds - Massmutual Select T. Rowe Price Retirement 2035 Fund (MMTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
+0.04 (0.23%)
Aug 7, 2025, 4:00 PM EDT
0.23% (1Y)
| Fund Assets | 421.99M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 5.60% |
| Dividend Growth | -29.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 17.23 |
| YTD Return | 8.16% |
| 1-Year Return | 12.07% |
| 5-Year Return | 51.91% |
| 52-Week Low | 14.56 |
| 52-Week High | 17.58 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Feb 16, 2018 |
About MMTKX
MMTKX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.23% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement 2035 Fund; Class M5 Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMTKX 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 2035
Stock Exchange NASDAQ
Ticker Symbol MMTKX
Share Class Class M5
Index S&P Target Date 2035 TR
Performance
MMTKX had a total return of 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Top 10 Holdings
99.12% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 39.54% |
| MassMutual Select T. Rowe Price International Equity Fund Class I | MMIUX | 22.89% |
| MassMutual Select T. Rowe Price Bond Asset Fund Class I | MMBEX | 11.54% |
| MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | MMBUX | 9.32% |
| MassMutual Select T. Rowe Price Real Assets Fund Class I | MMRFX | 5.08% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRGXX | 3.41% |
| T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | PRUUX | 2.91% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 1.86% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 1.35% |
| T. Rowe Price Institutional High Yield Fund | TRHYX | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.96132 | Dec 19, 2024 |
| Dec 18, 2023 | $1.35947 | Dec 19, 2023 |
| Dec 19, 2022 | $1.8691 | Dec 20, 2022 |
| Dec 21, 2021 | $1.72856 | Dec 22, 2021 |
| Dec 18, 2020 | $0.51262 | Dec 21, 2020 |
| Dec 20, 2019 | $0.47349 | Dec 23, 2019 |