MassMutual Select T. Rowe Price Retirement 2045 Fund Class M5
MMFUX
NASDAQ
| Weiss Ratings | MMFUX-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 | MMFUX-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 | MMFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual Select T. Rowe Price Retirement 2045 Fund Class M5 | |||
| Category | Target-Date 2045 | |||
| 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 | MMFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.85% | |||
| Dividend | MMFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | MMFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.61% | |||
| Stock | 92.63% | |||
| U.S. Stock | 62.02% | |||
| Non-U.S. Stock | 30.61% | |||
| Bond | 2.63% | |||
| U.S. Bond | 2.13% | |||
| Non-U.S. Bond | 0.50% | |||
| Preferred | 0.09% | |||
| Convertible | 0.01% | |||
| Other Net | 0.02% | |||
| Price History | MMFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 3.44% | |||
| 60-Day Total Return | 3.62% | |||
| 90-Day Total Return | 13.76% | |||
| Year to Date Total Return | 8.61% | |||
| 1-Year Total Return | 11.43% | |||
| 2-Year Total Return | 28.90% | |||
| 3-Year Total Return | 48.12% | |||
| 5-Year Total Return | 67.61% | |||
| Price | MMFUX-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 | MMFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.02 | |||
| 1-Month Low NAV | $17.36 | |||
| 1-Month High NAV | $18.09 | |||
| 52-Week Low NAV | $14.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.01 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MMFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 14.08 | |||
| Balance Sheet | MMFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 185.63M | |||
| Operating Ratios | MMFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 36.00% | |||
| Performance | MMFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.31% | |||
| Last Bear Market Total Return | -14.76% | |||