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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MMTTX Class M5 0.53%
MMTUX Class M4 0.78%
MMTVX Class M3 1.03%

Top 10 Holdings

92.55% of assets
Name 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%
View More Holdings

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
Full Dividend History