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Massmutual Select Funds - Massmutual Select T. Rowe Price Retirement 2035 Fund (MMTMX)

15.45
+0.14
+(0.91%)
At close: 8:01:39 PM EDT

Fund Summary

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. 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 anticipates retiring at or about the target date and who plans to withdraw the value of the account in the fund gradually after retirement.

Massmutual Select Funds - Massmutual Select T. Rowe Price Retirement 2035 Fund

Springfield MA 01111
1295 State St

Fund Overview

Category Target-Date 2035
Fund Family MassMutual
Net Assets 232.54M
YTD Return 0.19%
Yield 2.88%
Morningstar Rating
Inception Date Feb 16, 2018

Fund Operations

Last Dividend 0.47
Last Cap Gain 11.00
Holdings Turnover 39.00%
Average for Category --

Fees & Expenses

Expense MMTMX Category Average
Annual Report Expense Ratio (net) 1.09% 0.45%
Prospectus Net Expense Ratio 1.09% --
Prospectus Gross Expense Ratio 1.23% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.50%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew G. Jacobs van Merlen, Lead Manager since January 01, 2020
Andrew Jacobs van Merlen is a Vice President of T. Rowe Price Group. Mr. Jacobs van Merlen earned a BS in finance from the University of Maryland and an MBA in sustainable business from the University of Cambridge. He also has earned the Chartered Financial Analyst designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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