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 M4 MMDGX
- NAV / 1-Day Return 17.08 / +1.01 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.21%
- Turnover 12%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MMDGX
Will MMDGX 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 99.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Select TRP Large Cap Blend I | 41.50 | 445.9 Mil | — |
MassMutual Select TRP Intl Equity I | 26.39 | 283.5 Mil | — |
MassMutual Select TRP Sm&Mid Cap Blend I | 13.72 | 147.4 Mil | — |
MM S&P 500® Index I | 10.16 | 109.2 Mil | — |
MassMutual Select TRP Real Asset I | 6.16 | 66.1 Mil | — |
State Street Instl US Govt MMkt Premier | 0.98 | 10.6 Mil | Cash and Equivalents |
MassMutual Select TRP Bond Asset I | 0.54 | 5.8 Mil | — |
MassMutual Select TRP US Treas L/T Idx I | 0.25 | 2.7 Mil | — |
MassMutual Select TRP Ltd Dur Infl Foc I | 0.21 | 2.3 Mil | — |
T. Rowe Price Dynamic Global Bond I | 0.09 | 934,504 | — |