Massmutual Select T. Rowe Price Retirement 2065 Fund Class I
MMZIX
NASDAQ
| Weiss Ratings | MMZIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MMZIX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Kimberly E. DeDominicis (2), Andrew G. Jacobs van Merlen (2), Wyatt A. Lee (2) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MMZIX-NASDAQ | Click to Compare |
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| Fund Name | Massmutual Select T. Rowe Price Retirement 2065 Fund Class I | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMZIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.95% | |||
| Dividend | MMZIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | MMZIX-NASDAQ | Click to Compare |
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| Cash | 3.67% | |||
| Stock | 95.44% | |||
| U.S. Stock | 63.93% | |||
| Non-U.S. Stock | 31.51% | |||
| Bond | 0.76% | |||
| U.S. Bond | 0.57% | |||
| Non-U.S. Bond | 0.19% | |||
| Preferred | 0.09% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | MMZIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 3.56% | |||
| 60-Day Total Return | 3.74% | |||
| 90-Day Total Return | 14.23% | |||
| Year to Date Total Return | 8.83% | |||
| 1-Year Total Return | 11.73% | |||
| 2-Year Total Return | 29.17% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MMZIX-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 | MMZIX-NASDAQ | Click to Compare |
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| Nav | $12.20 | |||
| 1-Month Low NAV | $11.74 | |||
| 1-Month High NAV | $12.24 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.08 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MMZIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MMZIX-NASDAQ | Click to Compare |
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| Total Assets | 4.52M | |||
| Operating Ratios | MMZIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 82.00% | |||
| Performance | MMZIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.63% | |||
| Last Bear Market Total Return | -- | |||