NasdaqGM - Delayed Quote USD

MassMutual Select T. Rowe Price (0P0001BVW7)

13.27 +0.03 (+0.23%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 13.24
  • YTD Return 3.49%
  • Expense Ratio 0.34%
  • Category Target-Date 2000-2010
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 18.41M
  • Beta (5Y Monthly) 0.75
  • Yield 2.26%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.30
  • Inception Date Feb 16, 2018

The fund is a "fund of funds" that pursues its objective by investing in a diversified portfolio of other stock and bond series of both the MassMutual Funds and T. Rowe Price Funds that represent various asset classes and sectors ("underlying funds"). Its allocation among underlying funds will change over time in relation to its target retirement date. The fund is primarily designed for an investor who retired at or about the target date and who plans to withdraw the value of the account in the fund gradually after retirement.

MassMutual

Fund Family

Target-Date 2000-2010

Fund Category

18.41M

Net Assets

2018-02-16

Inception Date

Performance Overview: 0P0001BVW7

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Trailing returns as of 4/4/2024. Category is Target-Date 2000-2010.

YTD Return

0P0001BVW7
3.49%
Category
4.29%
 

1-Year Return

0P0001BVW7
10.75%
Category
14.76%
 

3-Year Return

0P0001BVW7
1.50%
Category
8.56%
 

5-Year Return

0P0001BVW7
4.83%
Category
7.48%
 

Holdings: 0P0001BVW7

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Top 10 Holdings (88.64% of Total Assets)

SymbolCompany% Assets
MMBEX
MassMutual Select TRP Bond Asset I 21.01%
MMLDX
Massmutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund 16.41%
MMLRX
MassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend Fund 15.79%
MMIUX
MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund 10.82%
MMBUX
MassMutual Select TRP Sm&Mid Cap Blend I 5.79%
PHEIX
T. Rowe Price Hedged Equity I 4.21%
MMIZX
MM S&P 500 Index I 3.76%
MMEMX
MassMutual Select Funds - Mass Mutual Select Emerging Growth Fund 3.73%
RPEIX
T. Rowe Price Dynamic Global Bond I 3.59%
MMUTX
Massmutual Select Funds - Mass Mutual Select US Treasury Fund 3.52%

Sector Weightings

Sector0P0001BVW7
Technology   21.56%
Healthcare   13.64%
Industrials   10.11%
Energy   6.19%
Real Estate   4.29%
Utilities   2.12%

Recent News: 0P0001BVW7

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Research Reports: 0P0001BVW7

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