MassMutual Select TRP Retirement 2010 M5 (MMXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 123.46M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.20 |
| Dividend Yield | 25.42% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 12.59 |
| YTD Return | -10.07% |
| 1-Year Return | -9.94% |
| 5-Year Return | 10.26% |
| 52-Week Low | 12.59 |
| 52-Week High | 15.22 |
| Beta (5Y) | 0.53 |
| Holdings | 14 |
| Inception Date | Feb 16, 2018 |
About MMXCX
MMXCX was founded on 2018-02-16. The Fund's investment strategy focuses on Growth & Income with 0.2% total expense ratio. MassMutual Select Funds: MassMutual Select T Rowe Price Retirement 2010 Fund; Class M5 Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. MMXCX 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 2000-2010
Stock Exchange NASDAQ
Ticker Symbol MMXCX
Share Class Class M5
Index S&P Target Date 2010 TR
Performance
MMXCX had a total return of -9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Top 10 Holdings
92.12% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select TRP Bond Asset I | MMBEX | 21.20% |
| MassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 20.19% |
| T. Rowe Price Ltd Dur Infl Focus Bd I | TRLDX | 15.81% |
| MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund | MMIUX | 12.05% |
| MassMutual Select TRP Sm&Mid Cap Blend I | MMBUX | 5.09% |
| T. Rowe Price Hedged Equity I | PHEIX | 4.54% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRGXX | 3.84% |
| T. Rowe Price Dynamic Global Bond I | RPEIX | 3.34% |
| T. Rowe Price Emerging Markets Bond I | PRXIX | 3.07% |
| MassMutual Select Funds - MassMutual Select - Real Assets Fund | MMRFX | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $2.65154 | Sep 11, 2025 |
| Dec 18, 2024 | $0.54886 | Dec 19, 2024 |
| Dec 18, 2023 | $0.42666 | Dec 19, 2023 |
| Dec 19, 2022 | $1.57246 | Dec 20, 2022 |
| Dec 21, 2021 | $1.88873 | Dec 22, 2021 |
| Dec 18, 2020 | $0.70824 | Dec 21, 2020 |