MassMutual Select TRP Retirement 2010 M5 (MMXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.85
+0.03 (0.20%)
At close: Jul 3, 2025
4.43% (1Y)
| Fund Assets | 123.46M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.70% |
| Dividend Growth | 28.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.82 |
| YTD Return | 6.07% |
| 1-Year Return | 8.32% |
| 5-Year Return | 33.81% |
| 52-Week Low | 13.41 |
| 52-Week High | 14.94 |
| 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 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
Top 10 Holdings
92.47% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select T. Rowe Price Bond Asset Fund Class I | MMBEX | 20.80% |
| MassMutual Select T. Rowe Price Large Cap Blend Fund | MMLRX | 20.66% |
| T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | TRLDX | 16.00% |
| MassMutual Select T. Rowe Price International Equity Fund Class I | MMIUX | 11.95% |
| MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | MMBUX | 5.18% |
| T. Rowe Price Hedged Equity I | PHEIX | 4.59% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 3.51% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 3.50% |
| T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | PRUUX | 3.27% |
| T. Rowe Price Institutional High Yield Fund | TRHYX | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.81123 | Dec 23, 2019 |