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 2045 I MMFTX
- NAV / 1-Day Return 16.52 / −0.12 %
- Total Assets 688.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.55%
- Turnover 15%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MMFTX
Will MMFTX 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 98.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Select TRP Large Cap Blend I | 40.77 | 291.9 Mil | — |
MassMutual Select TRP Intl Equity I | 25.98 | 186.0 Mil | — |
MassMutual Select TRP Sm&Mid Cap Blend I | 13.48 | 96.5 Mil | — |
MM S&P 500® Index I | 9.87 | 70.7 Mil | — |
MassMutual Select TRP Real Asset I | 6.06 | 43.4 Mil | — |
MassMutual Select TRP Bond Asset I | 1.41 | 10.1 Mil | — |
State Street Instl US Govt MMkt Premier | 1.27 | 9.1 Mil | Cash and Equivalents |
MassMutual Select TRP US Treas L/T Idx I | 0.73 | 5.2 Mil | — |
T. Rowe Price Dynamic Global Bond I | 0.22 | 1.6 Mil | — |
MassMutual Select TRP Ltd Dur Infl Foc I | 0.21 | 1.5 Mil | — |