MMTVX Mutual Fund

NAV$15.40

AUM$35M

TER1.03%

Holdings14

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MMTVX Mutual Fund

NAV$15.40

MassMutual Select T. Rowe Price Retirement 2020 Fund Class M3

AUM$35M

TER1.03%

Holdings14

See how much of MMTVX 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

MMTVX NAV Chart

Period	MMTVX return
Latest NAV	$15.40
1 month	+1.70%
3 months	+4.57%
6 months	+5.07%
Year to date	+7.82%
1 year	+7.30%
3 years	+8.21%
5 years	+5.16%

MMTVX Mutual Fund Price Chart

MMTVX NAV chart displays historical price data and trading volume. Year-to-date, MMTVX has returned 7.82%. The current price is $15.40.

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