MassMutual Select T. Rowe Price Retirement 2030 Fund Class I
MMTRX
NASDAQ
| Weiss Ratings | MMTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMTRX-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 | MMTRX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Select T. Rowe Price Retirement 2030 Fund Class I | |||
| 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 | MMTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.43% | |||
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | MMTRX-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 | MMTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 2.45% | |||
| 60-Day Total Return | 2.78% | |||
| 90-Day Total Return | 9.87% | |||
| Year to Date Total Return | 6.90% | |||
| 1-Year Total Return | 9.49% | |||
| 2-Year Total Return | 23.17% | |||
| 3-Year Total Return | 36.84% | |||
| 5-Year Total Return | 50.24% | |||
| Price | MMTRX-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 | MMTRX-NASDAQ | Click to Compare |
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| Nav | $16.25 | |||
| 1-Month Low NAV | $15.82 | |||
| 1-Month High NAV | $16.30 | |||
| 52-Week Low NAV | $14.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.39 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MMTRX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.48 | |||
| Balance Sheet | MMTRX-NASDAQ | Click to Compare |
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| Total Assets | 276.13M | |||
| Operating Ratios | MMTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 42.00% | |||
| Performance | MMTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.17% | |||
| Last Bear Market Total Return | -12.46% | |||