MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
NASDAQ
| Weiss Ratings | MMLRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMLRX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Joseph B. Fath (7), Ann M. Holcomb (3), Jason(Jay) Nogueira (3), 6 others | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MMLRX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Select T. Rowe Price Large Cap Blend Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 09, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMLRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | MMLRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | MMLRX-NASDAQ | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 98.91% | |||
| U.S. Stock | 96.77% | |||
| Non-U.S. Stock | 2.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMLRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 4.48% | |||
| 60-Day Total Return | 4.33% | |||
| 90-Day Total Return | 16.73% | |||
| Year to Date Total Return | 7.04% | |||
| 1-Year Total Return | 13.27% | |||
| 2-Year Total Return | 41.09% | |||
| 3-Year Total Return | 65.01% | |||
| 5-Year Total Return | 96.99% | |||
| Price | MMLRX-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 | MMLRX-NASDAQ | Click to Compare |
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| Nav | $14.44 | |||
| 1-Month Low NAV | $13.78 | |||
| 1-Month High NAV | $14.44 | |||
| 52-Week Low NAV | $11.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.21 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MMLRX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 14.80 | |||
| Balance Sheet | MMLRX-NASDAQ | Click to Compare |
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| Total Assets | 697.34M | |||
| Operating Ratios | MMLRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 70.00% | |||
| Performance | MMLRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.37% | |||
| Last Bear Market Total Return | -17.64% | |||