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 M5 MMFPX
- NAV / 1-Day Return 16.14 / +0.94 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.51%
- Turnover 15%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:15 AM GMT+0
Morningstar’s Analysis MMFPX
Will MMFPX 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 97.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Select TRP Large Cap Blend I | 38.19 | 548.6 Mil | — |
MassMutual Select TRP Intl Equity I | 24.36 | 350.0 Mil | — |
MassMutual Select TRP Sm&Mid Cap Blend I | 12.69 | 182.3 Mil | — |
MM S&P 500® Index I | 8.83 | 126.8 Mil | — |
MassMutual Select TRP Real Asset I | 5.72 | 82.1 Mil | — |
MassMutual Select TRP Bond Asset I | 4.61 | 66.2 Mil | — |
State Street Instl US Govt MMkt Premier | 2.18 | 31.3 Mil | Cash and Equivalents |
MassMutual Select TRP US Treas L/T Idx I | 1.51 | 21.7 Mil | — |
T. Rowe Price Dynamic Global Bond I | 0.76 | 10.9 Mil | — |
T. Rowe Price Instl High Yield | 0.52 | 7.5 Mil | — |