Subadvisor T. Rowe Price manages the MassMutual Select TRP Retirement series closely to its Retirement series. The skilled team implements a collaborative, research-driven approach that continues to instill confidence over the long run.
MassMutual Select TRP Retirement 2050 M3 MMDHX
- NAV / 1-Day Return 18.40 / −0.43 %
- Total Assets 842.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.82%
- Turnover 12%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:38 AM GMT+0
Morningstar’s Analysis MMDHX
Will MMDHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Select TRP Large Cap Blend I | 52.39 | 469.4 Mil | — |
MassMutual Select TRP Intl Equity I | 26.59 | 238.3 Mil | — |
MassMutual Select TRP Sm&Mid Cap Blend I | 12.71 | 113.9 Mil | — |
MassMutual Select TRP Real Asset I | 6.10 | 54.7 Mil | — |
T. Rowe Price US Treasury Money I | 1.09 | 9.8 Mil | Cash and Equivalents |
MassMutual Select TRP Bond Asset I | 0.55 | 4.9 Mil | — |
T. Rowe Price US Trs Long-Term Idx I | 0.25 | 2.2 Mil | — |
T. Rowe Price Ltd Dur Infl Focus Bd I | 0.23 | 2.1 Mil | — |
T. Rowe Price Dynamic Global Bond I | 0.09 | 793,814 | — |