MassMutual Select T. Rowe Price Retirement 2025 Fund Class M3
MMTIX
NASDAQ
| Weiss Ratings | MMTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMTIX-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 | MMTIX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Select T. Rowe Price Retirement 2025 Fund Class M3 | |||
| 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 | MMTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.05% | |||
| Dividend | MMTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | MMTIX-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 | MMTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 2.09% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 8.35% | |||
| Year to Date Total Return | 5.99% | |||
| 1-Year Total Return | 8.15% | |||
| 2-Year Total Return | 19.62% | |||
| 3-Year Total Return | 30.20% | |||
| 5-Year Total Return | 39.37% | |||
| Price | MMTIX-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 | MMTIX-NASDAQ | Click to Compare |
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| Nav | $15.57 | |||
| 1-Month Low NAV | $15.22 | |||
| 1-Month High NAV | $15.61 | |||
| 52-Week Low NAV | $13.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.65 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MMTIX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 10.25 | |||
| Balance Sheet | MMTIX-NASDAQ | Click to Compare |
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| Total Assets | 137.77M | |||
| Operating Ratios | MMTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 47.00% | |||
| Performance | MMTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.87% | |||
| Last Bear Market Total Return | -11.37% | |||