Nasdaq - Delayed Quote • USD
MassMutual Select T. Rowe Price Retirement 2065 Fund (MMZIX)
At close: December 22 at 8:00 PM EST
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6.14 - YTD Return 8.32%
- Expense Ratio 0.89%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 4.01M
- Beta (5Y Monthly) --
- Yield 1.54%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.18
- Inception Date Feb 1, 2023
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”). The fund’s allocation among underlying funds will change over time in relation to its target retirement date.
MassMutual
Fund Family
--
Fund Category
4.01M
Net Assets
2023-02-01
Inception Date
Performance Overview: MMZIX
Trailing returns as of 4/17/2024.
Holdings: MMZIX
Top 10 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMZIX
Technology 22.41%
Financial Services 14.55%
Healthcare 12.76%
Industrials 10.41%
Consumer Cyclical 10.00%
Communication Services 6.08%
Consumer Defensive 5.87%
Energy 5.71%
Basic Materials 5.63%
Real Estate 4.55%
Utilities 2.02%
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