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 2040 I MMFOX
- NAV / 1-Day Return 16.54 / +0.85 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 | — |