NasdaqGM - Delayed Quote USD

MassMutual Select T. Rowe Price (0P0001BVWA)

13.92 +0.03 (+0.22%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 13.89
  • YTD Return 3.86%
  • Expense Ratio 0.74%
  • Category Target-Date 2000-2010
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 101.88M
  • Beta (5Y Monthly) 0.79
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.22
  • 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

101.88M

Net Assets

2018-02-16

Inception Date

Performance Overview: 0P0001BVWA

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

YTD Return

0P0001BVWA
3.86%
Category
4.29%
 

1-Year Return

0P0001BVWA
11.54%
Category
14.76%
 

3-Year Return

0P0001BVWA
1.76%
Category
8.56%
 

5-Year Return

0P0001BVWA
5.26%
Category
7.48%
 

Holdings: 0P0001BVWA

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Top 10 Holdings (88.78% of Total Assets)

SymbolCompany% Assets
MMBEX
MMBEX 20.05%
MMLRX
MMLRX 17.33%
MMLDX
MMLDX 14.41%
MMIUX
MMIUX 11.67%
MMBUX
MMBUX 6.32%
PHEIX
PHEIX 4.49%
MMIZX
MMIZX 4.00%
MMUTX
MMUTX 3.54%
MMEMX
MMEMX 3.54%
RPEIX
RPEIX 3.43%

Sector Weightings

Sector0P0001BVWA
Technology   21.58%
Healthcare   13.65%
Industrials   10.11%
Energy   6.20%
Real Estate   4.29%
Utilities   2.12%

Recent News: 0P0001BVWA

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Research Reports: 0P0001BVWA

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