MassMutual Select T. Rowe Price Retirement 2045 Fund Class M3
MMFZX
NASDAQ
| Weiss Ratings | MMFZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMFZX-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 | MMFZX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Select T. Rowe Price Retirement 2045 Fund Class M3 | |||
| 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 | MMFZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
| Dividend | MMFZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | MMFZX-NASDAQ | Click to Compare |
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| 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 | MMFZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 3.39% | |||
| 60-Day Total Return | 3.50% | |||
| 90-Day Total Return | 13.64% | |||
| Year to Date Total Return | 8.30% | |||
| 1-Year Total Return | 10.84% | |||
| 2-Year Total Return | 27.54% | |||
| 3-Year Total Return | 45.87% | |||
| 5-Year Total Return | 63.37% | |||
| Price | MMFZX-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 | MMFZX-NASDAQ | Click to Compare |
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| Nav | $17.99 | |||
| 1-Month Low NAV | $17.34 | |||
| 1-Month High NAV | $18.06 | |||
| 52-Week Low NAV | $14.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.94 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MMFZX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 14.10 | |||
| Balance Sheet | MMFZX-NASDAQ | Click to Compare |
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| Total Assets | 185.63M | |||
| Operating Ratios | MMFZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 36.00% | |||
| Performance | MMFZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.96% | |||
| Last Bear Market Total Return | -14.90% | |||