MMTRX Mutual Fund

NAV$16.73

AUM$705M

TER0.40%

Holdings14

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MMTRX Mutual Fund

NAV$16.73

MassMutual Select T. Rowe Price Retirement 2030 Fund Class I

AUM$705M

TER0.40%

Holdings14

See how much of MMTRX 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

MMTRX NAV Chart

Period	MMTRX return
Latest NAV	$16.73
1 month	+1.97%
3 months	+5.40%
6 months	+6.28%
Year to date	+9.29%
1 year	+8.76%
3 years	+9.54%
5 years	+6.55%

MMTRX Mutual Fund Price Chart

MMTRX NAV chart displays historical price data and trading volume. Year-to-date, MMTRX has returned 9.29%. The current price is $16.73.

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