MMTGX
2025 MassMutual Select TRP Retirement-M5
$14.21
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 526.147M |
| 52 Week High | 14.53 |
| 52 Week Low | 12.414 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MMTGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 14.21 |
| Price Yesterday | 14.23 |
| Market Cap | 526.15 |
| YTD Return | 2.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 14.53 |
|---|---|
| 52 Week Low | 12.41 |
| Market Cap | 526.15M |
| Shares Outstanding | 37.03M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 4.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.58% |
Returns Annualized
| One Day | -29.87% |
|---|---|
| Five Days | 42.80% |
| One Months | -18.77% |
| Three Months | 11.79% |
| Six Months | 27.65% |
| Nine Months | 8.94% |
| One Year | 11.38% |
| Three Years | 1.16% |
| Five Years | 6.54% |
| Ten Years | -999 |
| YTD | 8.29% |
| Since Inception | 5.89% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.71% |
| One Month | -1.80% |
| Three Months | 2.82% |
| Six Months | 12.86% |
| Nine Months | 6.67% |
| One Year | 11.36% |
| Three Years | 3.52% |
| Five Years | 37.22% |
| Ten Years | -999 |
| YTD | 2.53% |
| Since Inception | 42.34% |
Yearly Returns
| 2024 | 2.53% |
|---|---|
| 2023 | 14.59% |
| 2022 | -15.77% |
| 2021 | 11.63% |
| 2020 | 14.59% |
| 2019 | 21.22% |
| 2018 | -7.23% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.47% |
|---|---|
| Beta | 0.6 |
| Correlation | 95.35% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 90.92% |
| Standard Deviation | 2.15% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.42 |
| Treynor | 10.02 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -5.54 |