MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
NASDAQ
| Weiss Ratings | MMBUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMBUX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Brian W.H. Berghuis (7), J. David Wagner (7), Joshua K. Spencer (6), 5 others | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MMBUX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 09, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMBUX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | MMBUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | MMBUX-NASDAQ | Click to Compare |
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| Cash | 2.90% | |||
| Stock | 97.03% | |||
| U.S. Stock | 92.42% | |||
| Non-U.S. Stock | 4.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | MMBUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 4.07% | |||
| 60-Day Total Return | 3.11% | |||
| 90-Day Total Return | 14.67% | |||
| Year to Date Total Return | -0.35% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 15.91% | |||
| 3-Year Total Return | 32.35% | |||
| 5-Year Total Return | 59.71% | |||
| Price | MMBUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MMBUX-NASDAQ | Click to Compare |
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| Nav | $11.25 | |||
| 1-Month Low NAV | $10.82 | |||
| 1-Month High NAV | $11.36 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.01 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MMBUX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 18.64 | |||
| Balance Sheet | MMBUX-NASDAQ | Click to Compare |
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| Total Assets | 164.05M | |||
| Operating Ratios | MMBUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 42.00% | |||
| Performance | MMBUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.29% | |||
| Last Bear Market Total Return | -15.58% | |||