MassMutual Select T. Rowe Price Retirement 2030 Fund Class M3
MMTQX
NASDAQ
Weiss Ratings | MMTQX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MMTQX-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 | MMTQX-NASDAQ | Click to Compare |
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Fund Name | MassMutual Select T. Rowe Price Retirement 2030 Fund Class M3 | |||
Category | Target-Date 2030 | |||
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 | MMTQX-NASDAQ | Click to Compare |
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Dividend Yield | 2.87% | |||
Dividend | MMTQX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.01% | |||
Asset Allocation | MMTQX-NASDAQ | Click to Compare |
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Cash | 7.86% | |||
Stock | 62.69% | |||
U.S. Stock | 42.54% | |||
Non-U.S. Stock | 20.15% | |||
Bond | 29.19% | |||
U.S. Bond | 21.07% | |||
Non-U.S. Bond | 8.12% | |||
Preferred | 0.17% | |||
Convertible | 0.07% | |||
Other Net | 0.02% | |||
Price History | MMTQX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.06% | |||
30-Day Total Return | 2.45% | |||
60-Day Total Return | 2.71% | |||
90-Day Total Return | 9.71% | |||
Year to Date Total Return | 6.55% | |||
1-Year Total Return | 8.77% | |||
2-Year Total Return | 21.59% | |||
3-Year Total Return | 34.22% | |||
5-Year Total Return | 45.38% | |||
Price | MMTQX-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 | MMTQX-NASDAQ | Click to Compare |
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Nav | $16.26 | |||
1-Month Low NAV | $15.84 | |||
1-Month High NAV | $16.31 | |||
52-Week Low NAV | $14.17 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.36 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | MMTQX-NASDAQ | Click to Compare |
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Beta | 0.67 | |||
Standard Deviation | 11.48 | |||
Balance Sheet | MMTQX-NASDAQ | Click to Compare |
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Total Assets | 276.13M | |||
Operating Ratios | MMTQX-NASDAQ | Click to Compare |
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Expense Ratio | 1.07% | |||
Turnover Ratio | 42.00% | |||
Performance | MMTQX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.74% | |||
Last Bear Market Total Return | -12.64% | |||