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 2055 I MMDJX
- NAV / 1-Day Return 17.13 / −0.17 %
- Total Assets 485.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.52%
- Turnover 13%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MMDJX
Will MMDJX 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 99.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Select TRP Large Cap Blend I | 41.74 | 206.7 Mil | — |
MassMutual Select TRP Intl Equity I | 26.59 | 131.7 Mil | — |
MassMutual Select TRP Sm&Mid Cap Blend I | 13.81 | 68.4 Mil | — |
MM S&P 500® Index I | 10.26 | 50.8 Mil | — |
MassMutual Select TRP Real Asset I | 6.20 | 30.7 Mil | — |
State Street Instl US Govt MMkt Premier | 0.45 | 2.2 Mil | Cash and Equivalents |
MassMutual Select TRP Bond Asset I | 0.44 | 2.2 Mil | — |
MassMutual Select TRP Ltd Dur Infl Foc I | 0.21 | 1.0 Mil | — |
MassMutual Select TRP US Treas L/T Idx I | 0.21 | 1.0 Mil | — |
T. Rowe Price Dynamic Global Bond I | 0.09 | 443,339 | — |