MassMutual Select T. Rowe Price Retirement 2060 Fund Class M5
MMSOX
NASDAQ
Weiss Ratings | MMSOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MMSOX-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 | MMSOX-NASDAQ | Click to Compare |
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Fund Name | MassMutual Select T. Rowe Price Retirement 2060 Fund Class M5 | |||
Category | Target-Date 2060 | |||
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 | MMSOX-NASDAQ | Click to Compare |
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Dividend Yield | 2.73% | |||
Dividend | MMSOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.03% | |||
Asset Allocation | MMSOX-NASDAQ | Click to Compare |
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Cash | 3.64% | |||
Stock | 95.45% | |||
U.S. Stock | 63.94% | |||
Non-U.S. Stock | 31.51% | |||
Bond | 0.79% | |||
U.S. Bond | 0.60% | |||
Non-U.S. Bond | 0.19% | |||
Preferred | 0.09% | |||
Convertible | 0.01% | |||
Other Net | 0.03% | |||
Price History | MMSOX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.10% | |||
30-Day Total Return | 3.59% | |||
60-Day Total Return | 3.69% | |||
90-Day Total Return | 14.23% | |||
Year to Date Total Return | 8.80% | |||
1-Year Total Return | 11.68% | |||
2-Year Total Return | 29.50% | |||
3-Year Total Return | 49.24% | |||
5-Year Total Return | 68.64% | |||
Price | MMSOX-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 | MMSOX-NASDAQ | Click to Compare |
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Nav | $19.90 | |||
1-Month Low NAV | $19.14 | |||
1-Month High NAV | $19.97 | |||
52-Week Low NAV | $16.25 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.16 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | MMSOX-NASDAQ | Click to Compare |
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Beta | 0.85 | |||
Standard Deviation | 14.29 | |||
Balance Sheet | MMSOX-NASDAQ | Click to Compare |
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Total Assets | 91.32M | |||
Operating Ratios | MMSOX-NASDAQ | Click to Compare |
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Expense Ratio | 0.64% | |||
Turnover Ratio | 50.00% | |||
Performance | MMSOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.54% | |||
Last Bear Market Total Return | -15.01% | |||