MassMutual Select T. Rowe Price Retirement 2025 Fund Class M5
MMTGX
NASDAQ
| Weiss Ratings | MMTGX-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 | MMTGX-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 | MMTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual Select T. Rowe Price Retirement 2025 Fund Class M5 | |||
| Category | Target-Date 2025 | |||
| 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 | MMTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.63% | |||
| Dividend | MMTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | MMTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.81% | |||
| Stock | 52.35% | |||
| U.S. Stock | 36.09% | |||
| Non-U.S. Stock | 16.26% | |||
| Bond | 38.54% | |||
| U.S. Bond | 28.68% | |||
| Non-U.S. Bond | 9.86% | |||
| Preferred | 0.19% | |||
| Convertible | 0.09% | |||
| Other Net | 0.02% | |||
| Price History | MMTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 2.23% | |||
| 60-Day Total Return | 2.56% | |||
| 90-Day Total Return | 8.50% | |||
| Year to Date Total Return | 6.35% | |||
| 1-Year Total Return | 8.80% | |||
| 2-Year Total Return | 20.94% | |||
| 3-Year Total Return | 32.26% | |||
| 5-Year Total Return | 42.95% | |||
| Price | MMTGX-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 | MMTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.57 | |||
| 1-Month Low NAV | $15.21 | |||
| 1-Month High NAV | $15.60 | |||
| 52-Week Low NAV | $13.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.68 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MMTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 10.27 | |||
| Balance Sheet | MMTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 137.77M | |||
| Operating Ratios | MMTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 47.00% | |||
| Performance | MMTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.16% | |||
| Last Bear Market Total Return | -11.28% | |||