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MassMutual Select TRP Retirement 2040 I MMFOX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 16.54  /  +0.85 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.70%
  • Turnover 15%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 PM GMT+0

Morningstar’s Analysis MMFOX

Will MMFOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

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.

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Portfolio Holdings MMFOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 97.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MassMutual Select TRP Large Cap Blend I

37.46 493.0 Mil

MassMutual Select TRP Intl Equity I

24.79 326.3 Mil

MassMutual Select TRP Sm&Mid Cap Blend I

12.74 167.6 Mil

MM S&P 500® Index I

9.28 122.2 Mil

MassMutual Select TRP Real Asset I

5.55 73.0 Mil

MassMutual Select TRP Bond Asset I

4.73 62.3 Mil

State Street Instl US Govt MMkt Premier

2.04 26.9 Mil
Cash and Equivalents

MassMutual Select TRP US Treas L/T Idx I

1.68 22.1 Mil

T. Rowe Price Dynamic Global Bond I

0.75 9.9 Mil

T. Rowe Price Instl High Yield

0.50 6.6 Mil