MassMutual Select TRP Retirement 2010 M5 (MMXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
+0.03 (0.20%)
Jul 16, 2025, 4:00 PM EDT
2.92%
Fund Assets123.46M
Expense Ratio0.49%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.55
Dividend Yield3.71%
Dividend Growth28.64%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close14.76
YTD Return5.64%
1-Year Return6.75%
5-Year Return32.34%
52-Week Low13.41
52-Week High14.94
Beta (5Y)0.53
Holdings14
Inception DateFeb 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 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MMXBXClass I0.34%
MMXDXClass M40.74%
MMXEXClass M30.99%

Top 10 Holdings

92.47% of assets
NameSymbolWeight
MassMutual Select T. Rowe Price Bond Asset Fund Class IMMBEX20.80%
MassMutual Select T. Rowe Price Large Cap Blend FundMMLRX20.66%
T. Rowe Price Limited Duration Inflation Focused Bond Fund I ClassTRLDX16.00%
MassMutual Select T. Rowe Price International Equity Fund Class IMMIUX11.95%
MassMutual Select T. Rowe Price Small and Mid Cap Blend FundMMBUX5.18%
T. Rowe Price Hedged Equity IPHEIX4.59%
T. Rowe Price Emerging Markets Bond Fund I ClassPRXIX3.51%
T. Rowe Price Dynamic Global Bond Fund I ClassRPEIX3.50%
T. Rowe Price U.S. Treasury Long-Term Index Fund I ClassPRUUX3.27%
T. Rowe Price Institutional High Yield FundTRHYX3.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.54886Dec 19, 2024
Dec 18, 2023$0.42666Dec 19, 2023
Dec 19, 2022$1.57246Dec 20, 2022
Dec 21, 2021$1.88873Dec 22, 2021
Dec 18, 2020$0.70824Dec 21, 2020
Dec 20, 2019$0.81123Dec 23, 2019
Full Dividend History