MassMutual Select TRP Retirement 2010 M3 (MMXEX)
| Fund Assets | 5.91M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.13% |
| Dividend Growth | 45.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.29 |
| YTD Return | 8.59% |
| 1-Year Return | 7.80% |
| 5-Year Return | 20.14% |
| 52-Week Low | 13.47 |
| 52-Week High | 15.29 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Feb 16, 2018 |
About MMXEX
MassMutual Select T. Rowe Price Retirement 2010 Fund Class M3 is a target-date mutual fund designed to help investors who are in or near retirement around the year 2010 manage their savings with a balanced approach to growth and income. This fund operates as a fund of funds, meaning it invests in a variety of underlying MassMutual Select Funds and T. Rowe Price Funds, providing broad diversification across multiple asset classes including U.S. and international equities, as well as various types of fixed income securities. As of March 2025, the fund maintains an allocation of approximately 37.8% equity and 62.2% fixed income, reflecting a conservative stance suitable for those at or past retirement age. Its primary purpose is to seek the highest total return over time while emphasizing both capital growth and income generation, aligning with the objectives of investors focused on preserving wealth while still achieving moderate returns. The fund's structure and gradual transition towards more fixed income lessen risk as the target date passes, aiming to provide stability during retirement. MassMutual Select T. Rowe Price Retirement 2010 Fund Class M3 plays a significant role in retirement planning by offering a simplified, professionally managed investment solution tailored for individuals approaching or in retirement.
Performance
MMXEX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
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 |
|---|---|---|
| Dec 18, 2024 | $0.47639 | Dec 19, 2024 |
| Dec 18, 2023 | $0.32824 | Dec 19, 2023 |
| Dec 19, 2022 | $1.48612 | Dec 20, 2022 |
| Dec 21, 2021 | $1.78444 | Dec 22, 2021 |
| Dec 18, 2020 | $0.62462 | Dec 21, 2020 |
| Dec 20, 2019 | $0.72072 | Dec 23, 2019 |