MassMutual Select TRP Retirement 2030 I (MMTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.24
-0.06 (-0.37%)
Jul 11, 2025, 4:00 PM EDT
4.37% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.84% |
| Dividend Growth | -49.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.30 |
| YTD Return | 6.84% |
| 1-Year Return | 8.40% |
| 5-Year Return | 50.43% |
| 52-Week Low | 14.14 |
| 52-Week High | 16.39 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Feb 16, 2018 |
About MMTRX
MMTRX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.09% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement 2030 Fund; Class I Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMTRX 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 2030
Stock Exchange NASDAQ
Ticker Symbol MMTRX
Share Class Class I
Index S&P Target Date 2030 TR
Performance
MMTRX had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
Top 10 Holdings
94.99% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 32.37% |
| MassMutual Select T. Rowe Price International Equity Fund Class I | MMIUX | 18.67% |
| MassMutual Select T. Rowe Price Bond Asset Fund Class I | MMBEX | 15.80% |
| MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | MMBUX | 7.75% |
| T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | TRLDX | 4.58% |
| MassMutual Select T. Rowe Price Real Assets Fund Class I | MMRFX | 4.40% |
| T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | PRUUX | 3.58% |
| T. Rowe Price Hedged Equity I | PHEIX | 3.05% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 2.53% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.62389 | Dec 19, 2024 |
| Dec 18, 2023 | $1.22762 | Dec 19, 2023 |
| Dec 19, 2022 | $2.05066 | Dec 20, 2022 |
| Dec 21, 2021 | $1.89966 | Dec 22, 2021 |
| Dec 18, 2020 | $0.58161 | Dec 21, 2020 |
| Dec 20, 2019 | $0.56668 | Dec 23, 2019 |