MassMutual Select T. Rowe Price Retirement 2055 Fund Class M5
MMDKX
NASDAQ
| Weiss Ratings | MMDKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMDKX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Wyatt A. Lee (7), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MMDKX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Select T. Rowe Price Retirement 2055 Fund Class M5 | |||
| Category | Target-Date 2055 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMDKX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.82% | |||
| Dividend | MMDKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | MMDKX-NASDAQ | Click to Compare |
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| Cash | 3.61% | |||
| Stock | 95.45% | |||
| U.S. Stock | 63.92% | |||
| Non-U.S. Stock | 31.53% | |||
| Bond | 0.81% | |||
| U.S. Bond | 0.62% | |||
| Non-U.S. Bond | 0.19% | |||
| Preferred | 0.09% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | MMDKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 3.52% | |||
| 60-Day Total Return | 3.70% | |||
| 90-Day Total Return | 14.20% | |||
| Year to Date Total Return | 8.82% | |||
| 1-Year Total Return | 11.65% | |||
| 2-Year Total Return | 29.55% | |||
| 3-Year Total Return | 49.25% | |||
| 5-Year Total Return | 68.74% | |||
| Price | MMDKX-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 | MMDKX-NASDAQ | Click to Compare |
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| Nav | $18.49 | |||
| 1-Month Low NAV | $17.79 | |||
| 1-Month High NAV | $18.56 | |||
| 52-Week Low NAV | $15.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.56 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MMDKX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 14.32 | |||
| Balance Sheet | MMDKX-NASDAQ | Click to Compare |
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| Total Assets | 104.92M | |||
| Operating Ratios | MMDKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 41.00% | |||
| Performance | MMDKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.55% | |||
| Last Bear Market Total Return | -15.00% | |||