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% (1Y)
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.
Top 10 Holdings
92.35% of assetsName | 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% |
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 |