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 2040 I MMFOX
- NAV / 1-Day Return 17.60 / −0.40 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.56%
- Turnover 15%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:38 AM GMT+0
Morningstar’s Analysis MMFOX
Will MMFOX 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 98.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Select TRP Large Cap Blend I | 47.74 | 549.3 Mil | — |
MassMutual Select TRP Intl Equity I | 24.54 | 282.3 Mil | — |
MassMutual Select TRP Sm&Mid Cap Blend I | 11.69 | 134.5 Mil | — |
MassMutual Select TRP Real Asset I | 5.57 | 64.1 Mil | — |
MassMutual Select TRP Bond Asset I | 4.76 | 54.7 Mil | — |
T. Rowe Price US Treasury Money I | 1.79 | 20.6 Mil | Cash and Equivalents |
T. Rowe Price US Trs Long-Term Idx I | 1.72 | 19.8 Mil | — |
T. Rowe Price Dynamic Global Bond I | 0.81 | 9.3 Mil | — |
T. Rowe Price Instl High Yield | 0.51 | 5.9 Mil | — |
T. Rowe Price Emerging Markets Bond I | 0.46 | 5.3 Mil | — |