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MMLDX Chart NMFQS:MMLDX

Inflation-Protected Bond | MassMutual
$8.95
↓ $-1.05 (-10.50%)
Last Updated: Feb 17, 2026

MMLDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund Class I (MMLDX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.06%
1-Year Return 2.11%
3-Year Return 0.73%
5-Year Return 2.97%
NAV $8.95
Previous Close $10.00

Fund Metrics

Net Assets $152.35 Million
Expense Ratio 0.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30

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