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 2005 I MMFBX
- NAV / 1-Day Return 13.37 / +0.38 %
- Total Assets 18.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.340%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Target-Date 2000-2010
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.73%
- Turnover 37%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 12:11 AM GMT+0
Morningstar’s Analysis MMFBX
Will MMFBX 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 88.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Select TRP Bond Asset I | 20.67 | 3.8 Mil | — |
MassMutual Select TRP Ltd Dur Infl Foc I | 16.77 | 3.1 Mil | — |
MassMutual Select TRP Large Cap Blend I | 16.37 | 3.0 Mil | — |
MassMutual Select TRP Intl Equity I | 10.59 | 2.0 Mil | — |
MassMutual Select TRP Sm&Mid Cap Blend I | 5.89 | 1.1 Mil | — |
T. Rowe Price Hedged Equity I | 4.42 | 815,020 | — |
MassMutual Select TRP Emrg Mrkts Bond I | 3.70 | 682,057 | — |
T. Rowe Price Dynamic Global Bond I | 3.52 | 648,852 | — |
T. Rowe Price Instl High Yield | 3.42 | 630,948 | — |
MassMutual Select TRP US Treas L/T Idx I | 3.28 | 605,070 | — |