MassMutual Select T. Rowe Price Retirement 2035 Fund Class M4
MMTLX
NASDAQ
Weiss Ratings | MMTLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MMTLX-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 | MMTLX-NASDAQ | Click to Compare |
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Fund Name | MassMutual Select T. Rowe Price Retirement 2035 Fund Class M4 | |||
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 | MMTLX-NASDAQ | Click to Compare |
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Dividend Yield | 2.73% | |||
Dividend | MMTLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.03% | |||
Asset Allocation | MMTLX-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 | MMTLX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 2.81% | |||
60-Day Total Return | 3.06% | |||
90-Day Total Return | 11.36% | |||
Year to Date Total Return | 7.38% | |||
1-Year Total Return | 9.73% | |||
2-Year Total Return | 24.49% | |||
3-Year Total Return | 39.92% | |||
5-Year Total Return | 54.16% | |||
Price | MMTLX-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 | MMTLX-NASDAQ | Click to Compare |
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Nav | $17.15 | |||
1-Month Low NAV | $16.63 | |||
1-Month High NAV | $17.22 | |||
52-Week Low NAV | $14.58 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.56 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | MMTLX-NASDAQ | Click to Compare |
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Beta | 0.75 | |||
Standard Deviation | 12.68 | |||
Balance Sheet | MMTLX-NASDAQ | Click to Compare |
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Total Assets | 215.84M | |||
Operating Ratios | MMTLX-NASDAQ | Click to Compare |
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Expense Ratio | 0.84% | |||
Turnover Ratio | 39.00% | |||
Performance | MMTLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.85% | |||
Last Bear Market Total Return | -13.66% | |||