MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund (MMBUX)
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small and mid cap companies. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. The fund typically invests most of its assets in equity securities of U.S. companies, but may invest up to 25% of its total assets in foreign securities and ADRs, including emerging market securities.
Fund Info
US57630G7144
Feb 9, 2018
$0
Mid-Cap
Growth
Expense Ratio
MMBUX 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 Small and Mid Cap Blend 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 Small and Mid Cap Blend Fund had a return of 2.21% year-to-date (YTD) and -8.40% in the last 12 months.
MMBUX
2.21%
0.70%
-13.67%
-8.40%
-0.27%
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 MMBUX, 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 | 2.83% | 2.21% | |||||||||||
| 2024 | -1.12% | 5.01% | 3.85% | -6.07% | 1.81% | 0.08% | 5.57% | 0.88% | 1.45% | -0.79% | 8.30% | -23.65% | -8.52% |
| 2023 | 9.46% | -1.83% | -2.79% | -0.70% | -1.58% | 8.02% | 4.70% | -3.55% | -5.31% | -5.44% | 9.03% | 6.32% | 15.61% |
| 2022 | -8.36% | 0.22% | 0.97% | -5.61% | -3.44% | -7.37% | 8.75% | -2.98% | -8.71% | 8.36% | 4.95% | -11.52% | -24.13% |
| 2021 | -0.28% | 5.45% | 2.15% | 4.66% | 0.12% | 1.57% | -0.00% | 2.28% | -2.29% | 4.88% | -3.71% | -9.86% | 3.99% |
| 2020 | -1.00% | -6.89% | -17.87% | 15.27% | 7.44% | 2.40% | 5.72% | 3.93% | -2.13% | 1.29% | 12.65% | 0.82% | 18.77% |
| 2019 | 9.81% | 5.00% | 0.18% | 3.47% | -5.03% | 7.34% | 1.30% | -2.91% | 0.70% | 0.87% | 4.07% | 0.63% | 27.49% |
| 2018 | 1.67% | 1.16% | 0.19% | 3.06% | 1.30% | 2.29% | 3.49% | -0.78% | -8.28% | 1.90% | -11.23% | -6.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MMBUX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Small and Mid Cap Blend Fund (MMBUX) 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 Small and Mid Cap Blend Fund provided a 1.81% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.18 | $0.10 | $0.16 | $0.10 | $0.07 | $0.04 |
Dividend yield | 1.81% | 1.85% | 1.44% | 0.88% | 1.12% | 0.70% | 0.55% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for MassMutual Select T. Rowe Price Small and Mid Cap Blend 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 | $0.21 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2018 | $0.04 | $0.04 |
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 Small and Mid Cap Blend 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 Small and Mid Cap Blend Fund was 37.49%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund drawdown is 31.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.49% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -36.81% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -22.42% | Aug 30, 2018 | 80 | Dec 24, 2018 | 122 | Jun 20, 2019 | 202 |
| -7.13% | Sep 3, 2020 | 14 | Sep 23, 2020 | 10 | Oct 7, 2020 | 24 |
| -6.34% | Jul 29, 2019 | 51 | Oct 8, 2019 | 28 | Nov 15, 2019 | 79 |
Volatility
Volatility Chart
The current MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund volatility is 3.13%, 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.