MassMutual Select TRP Retirement 2020 I (MMTWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.32
-0.07 (-0.49%)
Feb 7, 2025, 4:00 PM EST
6.07% (1Y)
Fund Assets | 612.63M |
Expense Ratio | 0.37% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.58 |
Dividend Yield | 4.04% |
Dividend Growth | -15.14% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 14.39 |
YTD Return | 2.21% |
1-Year Return | 10.25% |
5-Year Return | 32.26% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 14 |
Inception Date | Feb 16, 2018 |
About MMTWX
MMTWX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.07% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement 2020 Fund; Class I Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMTWX 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 2020
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MMTWX
Share Class Class I
Index S&P Target Date 2020 TR
Performance
MMTWX had a total return of 10.25% in the past year. Since the fund's inception, the average annual return has been 7.16%, including dividends.
Top 10 Holdings
92.55% of assetsName | Symbol | Weight |
---|---|---|
MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 24.47% |
MassMutual Select T. Rowe Price Bond Asset Fund Class I | MMBEX | 19.29% |
MassMutual Select T. Rowe Price International Equity Fund Class I | MMIUX | 12.67% |
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | TRLDX | 11.69% |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | MMBUX | 6.36% |
T. Rowe Price Hedged Equity I | PHEIX | 5.38% |
T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 3.31% |
MassMutual Select T. Rowe Price Real Assets Fund Class I | MMRFX | 3.25% |
T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 3.09% |
T. Rowe Price Institutional High Yield Fund | TRHYX | 3.03% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.58299 | Dec 19, 2024 |
Dec 18, 2023 | $0.68703 | Dec 19, 2023 |
Dec 19, 2022 | $1.89346 | Dec 20, 2022 |
Dec 21, 2021 | $2.13295 | Dec 22, 2021 |
Dec 18, 2020 | $0.74914 | Dec 21, 2020 |
Dec 20, 2019 | $0.73411 | Dec 23, 2019 |