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 T. Row Prc Ret 2065 I MMZIX
- NAV / 1-Day Return 11.38 / +0.89 %
- Total Assets 3.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2065+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.54%
- Turnover —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:06 AM GMT+0
Morningstar’s Analysis MMZIX
Will MMZIX 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 99.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Select TRP Large Cap Blend I | 41.68 | 1.7 Mil | — |
MassMutual Select TRP Intl Equity I | 26.61 | 1.1 Mil | — |
MassMutual Select TRP Sm&Mid Cap Blend I | 13.68 | 549,877 | — |
MM S&P 500® Index I | 10.34 | 415,838 | — |
MassMutual Select TRP Real Asset I | 6.21 | 249,804 | — |
State Street Instl US Govt MMkt Premier | 0.51 | 20,402 | Cash and Equivalents |
MassMutual Select TRP Bond Asset I | 0.44 | 17,683 | — |
MassMutual Select TRP Ltd Dur Infl Foc I | 0.22 | 8,668 | — |
MassMutual Select TRP US Treas L/T Idx I | 0.21 | 8,601 | — |
T. Rowe Price Dynamic Global Bond I | 0.09 | 3,773 | — |