MassMutual Select T. Rowe Price Bond Asset Fund (MMBEX)
The investment seeks a regular level of income consistent with the preservation of capital over time. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. Its investments may include, but are not limited to, obligations issued by U.S. and foreign governments and their agencies, bonds issued by U.S. and foreign corporations, U.S. and non-U.S. dollar denominated foreign securities (including securities of emerging market issuers), mortgage- and asset-backed securities, Treasury inflation protected securities, and bank loans.
Fund Info
US57630G7557
Feb 8, 2018
$0
Expense Ratio
MMBEX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MassMutual Select T. Rowe Price Bond Asset Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MassMutual Select T. Rowe Price Bond Asset Fund had a return of 0.95% year-to-date (YTD) and 4.82% in the last 12 months.
MMBEX
0.95%
0.95%
-0.25%
4.82%
-0.75%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of MMBEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.71% | 0.95% | |||||||||||
| 2024 | -0.23% | -1.05% | 0.83% | -1.75% | 1.31% | 0.71% | 2.10% | 1.37% | 1.13% | -1.78% | 1.14% | -1.30% | 2.38% |
| 2023 | 2.55% | -1.66% | 2.17% | 0.35% | -0.70% | -0.24% | 0.12% | -0.47% | -1.90% | -1.33% | 4.18% | 3.60% | 6.61% |
| 2022 | -1.68% | -1.31% | -2.14% | -3.65% | -0.11% | -2.06% | 2.87% | -2.90% | -4.53% | -1.04% | 3.40% | -0.67% | -13.25% |
| 2021 | -0.48% | -1.44% | -0.58% | 0.68% | 0.29% | 0.68% | 1.15% | 0.00% | -0.85% | -0.10% | 0.38% | -0.37% | -0.66% |
| 2020 | 1.66% | 0.67% | -5.62% | 2.93% | 1.37% | 1.55% | 1.81% | -0.28% | -0.09% | -0.09% | 1.32% | -1.21% | 3.80% |
| 2019 | 1.34% | 0.20% | 1.82% | 0.20% | 1.49% | 1.47% | 0.39% | 2.31% | -0.56% | 0.28% | -0.09% | -0.38% | 8.75% |
| 2018 | -0.50% | 0.50% | -0.60% | 0.20% | -0.20% | 0.30% | 0.30% | -0.40% | -0.91% | 0.51% | 1.58% | 0.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MMBEX is 52, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MassMutual Select T. Rowe Price Bond Asset Fund (MMBEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MassMutual Select T. Rowe Price Bond Asset Fund provided a 4.20% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.19 | $0.54 | $0.31 | $0.16 | $0.31 | $0.33 |
Dividend yield | 4.20% | 4.24% | 2.21% | 6.58% | 3.09% | 1.54% | 3.04% | 3.43% |
Monthly Dividends
The table displays the monthly dividend distributions for MassMutual Select T. Rowe Price Bond Asset Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2018 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MassMutual Select T. Rowe Price Bond Asset Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MassMutual Select T. Rowe Price Bond Asset Fund was 18.49%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current MassMutual Select T. Rowe Price Bond Asset Fund drawdown is 6.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.49% | Dec 14, 2020 | 468 | Oct 21, 2022 | — | — | — |
| -9.4% | Mar 9, 2020 | 9 | Mar 19, 2020 | 86 | Jul 22, 2020 | 95 |
| -1.78% | Sep 5, 2019 | 7 | Sep 13, 2019 | 90 | Jan 23, 2020 | 97 |
| -1.5% | Aug 28, 2018 | 48 | Nov 2, 2018 | 30 | Dec 18, 2018 | 78 |
| -1.3% | Apr 18, 2018 | 21 | May 16, 2018 | 66 | Aug 20, 2018 | 87 |
Volatility
Volatility Chart
The current MassMutual Select T. Rowe Price Bond Asset Fund volatility is 1.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.