MassMutual Select T. Rowe Price Retirement 2040 Fund Class I
MMFOX
NASDAQ
| Weiss Ratings | MMFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MMFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual Select T. Rowe Price Retirement 2040 Fund Class I | |||
| Category | Target-Date 2040 | |||
| 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 | MMFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.05% | |||
| Dividend | MMFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | MMFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.48% | |||
| Stock | 84.94% | |||
| U.S. Stock | 56.78% | |||
| Non-U.S. Stock | 28.16% | |||
| Bond | 9.42% | |||
| U.S. Bond | 6.66% | |||
| Non-U.S. Bond | 2.76% | |||
| Preferred | 0.11% | |||
| Convertible | 0.03% | |||
| Other Net | 0.02% | |||
| Price History | MMFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 3.15% | |||
| 60-Day Total Return | 3.40% | |||
| 90-Day Total Return | 12.77% | |||
| Year to Date Total Return | 8.17% | |||
| 1-Year Total Return | 11.00% | |||
| 2-Year Total Return | 27.71% | |||
| 3-Year Total Return | 45.84% | |||
| 5-Year Total Return | 63.99% | |||
| Price | MMFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MMFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.68 | |||
| 1-Month Low NAV | $16.12 | |||
| 1-Month High NAV | $16.74 | |||
| 52-Week Low NAV | $13.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.17 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MMFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 13.58 | |||
| Balance Sheet | MMFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 275.05M | |||
| Operating Ratios | MMFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 34.00% | |||
| Performance | MMFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.86% | |||
| Last Bear Market Total Return | -14.38% | |||