MassMutual Select T. Rowe Price Retirement 2025 Fund Class M4
MMTHX
NASDAQ
Weiss Ratings | MMTHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MMTHX-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 | MMTHX-NASDAQ | Click to Compare |
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Fund Name | MassMutual Select T. Rowe Price Retirement 2025 Fund Class M4 | |||
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 | MMTHX-NASDAQ | Click to Compare |
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Dividend Yield | 3.33% | |||
Dividend | MMTHX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.99% | |||
Asset Allocation | MMTHX-NASDAQ | Click to Compare |
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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 | MMTHX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.06% | |||
30-Day Total Return | 2.16% | |||
60-Day Total Return | 2.56% | |||
90-Day Total Return | 8.41% | |||
Year to Date Total Return | 6.12% | |||
1-Year Total Return | 8.46% | |||
2-Year Total Return | 20.33% | |||
3-Year Total Return | 31.21% | |||
5-Year Total Return | 41.22% | |||
Price | MMTHX-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 | MMTHX-NASDAQ | Click to Compare |
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Nav | $15.59 | |||
1-Month Low NAV | $15.23 | |||
1-Month High NAV | $15.62 | |||
52-Week Low NAV | $13.86 | |||
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 | MMTHX-NASDAQ | Click to Compare |
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Beta | 0.60 | |||
Standard Deviation | 10.28 | |||
Balance Sheet | MMTHX-NASDAQ | Click to Compare |
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Total Assets | 137.77M | |||
Operating Ratios | MMTHX-NASDAQ | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 47.00% | |||
Performance | MMTHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.00% | |||
Last Bear Market Total Return | -11.34% | |||