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 2030 I MMTRX
- NAV / 1-Day Return 15.00 / −0.13 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.08%
- Turnover 23%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MMTRX
Will MMTRX 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 91.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Select TRP Large Cap Blend I | 28.47 | 409.9 Mil | — |
MassMutual Select TRP Intl Equity I | 18.35 | 264.2 Mil | — |
MassMutual Select TRP Bond Asset I | 13.71 | 197.3 Mil | — |
MassMutual Select TRP Sm&Mid Cap Blend I | 9.97 | 143.5 Mil | — |
MM S&P 500® Index I | 5.21 | 75.0 Mil | — |
MassMutual Select TRP Real Asset I | 4.47 | 64.3 Mil | — |
MassMutual Select TRP Ltd Dur Infl Foc I | 3.59 | 51.6 Mil | — |
State Street Instl US Govt MMkt Premier | 3.37 | 48.5 Mil | Cash and Equivalents |
MassMutual Select TRP US Treas L/T Idx I | 3.29 | 47.3 Mil | — |
T. Rowe Price Hedged Equity I | 2.54 | 36.6 Mil | — |