MassMutual Select T. Rowe Price Retirement 2035 Fund Class M5
MMTKX
NASDAQ
| Weiss Ratings | MMTKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMTKX-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 | MMTKX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Select T. Rowe Price Retirement 2035 Fund Class M5 | |||
| Category | Target-Date 2035 | |||
| 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 | MMTKX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.13% | |||
| Dividend | MMTKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | MMTKX-NASDAQ | Click to Compare |
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| Cash | 6.47% | |||
| Stock | 75.17% | |||
| U.S. Stock | 50.17% | |||
| Non-U.S. Stock | 25.00% | |||
| Bond | 18.15% | |||
| U.S. Bond | 12.32% | |||
| Non-U.S. Bond | 5.83% | |||
| Preferred | 0.14% | |||
| Convertible | 0.05% | |||
| Other Net | 0.02% | |||
| Price History | MMTKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 2.88% | |||
| 60-Day Total Return | 3.12% | |||
| 90-Day Total Return | 11.51% | |||
| Year to Date Total Return | 7.59% | |||
| 1-Year Total Return | 10.08% | |||
| 2-Year Total Return | 25.20% | |||
| 3-Year Total Return | 40.97% | |||
| 5-Year Total Return | 56.20% | |||
| Price | MMTKX-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 | MMTKX-NASDAQ | Click to Compare |
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| Nav | $17.14 | |||
| 1-Month Low NAV | $16.62 | |||
| 1-Month High NAV | $17.20 | |||
| 52-Week Low NAV | $14.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.58 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MMTKX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 12.68 | |||
| Balance Sheet | MMTKX-NASDAQ | Click to Compare |
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| Total Assets | 215.84M | |||
| Operating Ratios | MMTKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MMTKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.04% | |||
| Last Bear Market Total Return | -13.59% | |||