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 2030 I MMTRX
- NAV / 1-Day Return 15.44 / +0.85 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.00%
- Turnover 23%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:05 AM GMT+0
Morningstar’s Analysis MMTRX
Will MMTRX 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 94.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Select TRP Large Cap Blend I | 34.57 | 416.3 Mil | — |
MassMutual Select TRP Intl Equity I | 18.16 | 218.7 Mil | — |
MassMutual Select TRP Bond Asset I | 14.02 | 168.9 Mil | — |
MassMutual Select TRP Sm&Mid Cap Blend I | 8.60 | 103.6 Mil | — |
MassMutual Select TRP Real Asset I | 4.36 | 52.5 Mil | — |
T. Rowe Price Ltd Dur Infl Focus Bd I | 4.05 | 48.7 Mil | — |
T. Rowe Price US Trs Long-Term Idx I | 3.42 | 41.2 Mil | — |
T. Rowe Price US Treasury Money I | 2.72 | 32.7 Mil | Cash and Equivalents |
T. Rowe Price Hedged Equity I | 2.68 | 32.3 Mil | — |
T. Rowe Price Dynamic Global Bond I | 2.37 | 28.5 Mil | — |