MassMutual Select T. Rowe Price Retirement 2015 Fund Class M3
MMFLX
NASDAQ
| Weiss Ratings | MMFLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMFLX-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 | MMFLX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Select T. Rowe Price Retirement 2015 Fund Class M3 | |||
| Category | Target-Date 2015 | |||
| 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 | MMFLX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.10% | |||
| Dividend | MMFLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | MMFLX-NASDAQ | Click to Compare |
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| Cash | 8.79% | |||
| Stock | 45.66% | |||
| U.S. Stock | 31.44% | |||
| Non-U.S. Stock | 14.22% | |||
| Bond | 45.23% | |||
| U.S. Bond | 34.37% | |||
| Non-U.S. Bond | 10.86% | |||
| Preferred | 0.21% | |||
| Convertible | 0.10% | |||
| Other Net | 0.02% | |||
| Price History | MMFLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 1.97% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 7.43% | |||
| Year to Date Total Return | 5.74% | |||
| 1-Year Total Return | 7.80% | |||
| 2-Year Total Return | 18.23% | |||
| 3-Year Total Return | 26.82% | |||
| 5-Year Total Return | 32.19% | |||
| Price | MMFLX-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 | MMFLX-NASDAQ | Click to Compare |
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| Nav | $15.46 | |||
| 1-Month Low NAV | $15.15 | |||
| 1-Month High NAV | $15.49 | |||
| 52-Week Low NAV | $13.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.54 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MMFLX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 9.18 | |||
| Balance Sheet | MMFLX-NASDAQ | Click to Compare |
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| Total Assets | 25.92M | |||
| Operating Ratios | MMFLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 51.00% | |||
| Performance | MMFLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.17% | |||
| Last Bear Market Total Return | -10.17% | |||