MassMutual Select T. Rowe Price Retirement 2020 Fund Class M5
MMTTX
NASDAQ
Weiss Ratings | MMTTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MMTTX-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 | MMTTX-NASDAQ | Click to Compare |
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Fund Name | MassMutual Select T. Rowe Price Retirement 2020 Fund Class M5 | |||
Category | Target-Date 2020 | |||
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 | MMTTX-NASDAQ | Click to Compare |
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Dividend Yield | 3.68% | |||
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Dividend Yield (Forward) | 1.99% | |||
Asset Allocation | MMTTX-NASDAQ | Click to Compare |
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Cash | 8.86% | |||
Stock | 48.53% | |||
U.S. Stock | 33.41% | |||
Non-U.S. Stock | 15.12% | |||
Bond | 42.29% | |||
U.S. Bond | 31.70% | |||
Non-U.S. Bond | 10.59% | |||
Preferred | 0.20% | |||
Convertible | 0.10% | |||
Other Net | 0.02% | |||
Price History | MMTTX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.06% | |||
30-Day Total Return | 2.12% | |||
60-Day Total Return | 2.47% | |||
90-Day Total Return | 7.97% | |||
Year to Date Total Return | 6.12% | |||
1-Year Total Return | 8.48% | |||
2-Year Total Return | 19.94% | |||
3-Year Total Return | 30.01% | |||
5-Year Total Return | 38.55% | |||
Price | MMTTX-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 | MMTTX-NASDAQ | Click to Compare |
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Nav | $14.89 | |||
1-Month Low NAV | $14.56 | |||
1-Month High NAV | $14.92 | |||
52-Week Low NAV | $13.33 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.01 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | MMTTX-NASDAQ | Click to Compare |
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Beta | 0.55 | |||
Standard Deviation | 9.55 | |||
Balance Sheet | MMTTX-NASDAQ | Click to Compare |
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Total Assets | 88.23M | |||
Operating Ratios | MMTTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.53% | |||
Turnover Ratio | 47.00% | |||
Performance | MMTTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.76% | |||
Last Bear Market Total Return | -10.41% | |||