MassMutual Select TRP Retirement 2010 M5 (MMXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
-0.07 (-0.49%)
Feb 7, 2025, 4:00 PM EST
5.62%
Fund Assets 123.46M
Expense Ratio 0.49%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.55
Dividend Yield 3.81%
Dividend Growth 28.64%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 14.36
YTD Return 2.07%
1-Year Return 9.54%
5-Year Return 27.29%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.56
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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MMXCX
Share Class Class M5
Index S&P Target Date 2010 TR

Performance

MMXCX had a total return of 9.54% in the past year. Since the fund's inception, the average annual return has been 6.16%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MMXBX Class I 0.34%
MMXDX Class M4 0.74%
MMXEX Class M3 0.99%

Top 10 Holdings

92.35% of assets
Name Symbol Weight
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX 21.52%
MassMutual Select T. Rowe Price Bond Asset Fund Class I MMBEX 20.28%
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class TRLDX 15.70%
MassMutual Select T. Rowe Price International Equity Fund Class I MMIUX 11.13%
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX 5.71%
T. Rowe Price Hedged Equity I PHEIX 4.76%
T. Rowe Price Dynamic Global Bond Fund I Class RPEIX 3.49%
T. Rowe Price Emerging Markets Bond Fund I Class PRXIX 3.44%
T. Rowe Price Institutional High Yield Fund TRHYX 3.28%
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class PRUUX 3.06%
View More Holdings

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
Full Dividend History