MMBUX – MassMutual Select TRP Sm&Mid Cap Blend I Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.83 / +1.58 %
Total Assets 803.4 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type Institutional
Category Mid-Cap Growth
Investment Style Mid Blend
Min. Initial Investment —
Status Open
TTM Yield 1.30%
Turnover 39%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:53 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T. Rowe Price Gov. Reserve	3.49	30.9 Mil	Cash and Equivalents
TechnipFMC PLC	1.09	9.7 Mil	Energy
Ingersoll Rand Inc	0.94	8.3 Mil	Industrials
ESAB Corp	0.92	8.1 Mil	Industrials
Textron Inc	0.83	7.3 Mil	Industrials
Microchip Technology Inc	0.81	7.2 Mil	Technology
Ball Corp	0.79	7.0 Mil	Consumer Cyclical
Western Digital Corp	0.78	6.9 Mil	Technology
Marvell Technology Inc	0.77	6.8 Mil	Technology
Burlington Stores Inc	0.74	6.5 Mil	Consumer Cyclical

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