MMTIX Mutual Fund

NAV$15.22

AUM$29M

TER1.04%

Holdings14

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MMTIX Mutual Fund

NAV$15.22

MassMutual Select T. Rowe Price Retirement 2025 Fund Class M3

AUM$29M

TER1.04%

Holdings14

See how much of MMTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMTIX NAV Chart

Period	MMTIX return
Latest NAV	$15.22
1 month	+1.76%
3 months	+4.78%
6 months	+5.34%
Year to date	+8.07%
1 year	+7.52%
3 years	+8.26%
5 years	+5.38%

MMTIX Mutual Fund Price Chart

MMTIX NAV chart displays historical price data and trading volume. Year-to-date, MMTIX has returned 8.07%. The current price is $15.22.

MMTIX price history helps investors identify trends and make informed decisions. MMTIX returns break the record out by period. MMTIX vs another fund lets you evaluate against similar funds.