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MassMutual Select TRP Retirement 2050 M5 (MMDFX)

16.93 +0.13 (+0.77%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 16.80
  • YTD Return 8.37%
  • Expense Ratio 1.13%
  • Category Target-Date 2050
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.07B
  • Beta (5Y Monthly) 1.26
  • Yield 1.40%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.26
  • 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. 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

Fund Family

Target-Date 2050

Fund Category

1.07B

Net Assets

2018-02-16

Inception Date

Performance Overview: MMDFX

Trailing returns as of 4/26/2024. Category is Target-Date 2050.

YTD Return

MMDFX
8.37%
Category
11.99%
 

1-Year Return

MMDFX
23.12%
Category
37.09%
 

3-Year Return

MMDFX
5.42%
Category
13.69%
 

5-Year Return

MMDFX
10.41%
Category
13.58%
 

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Holdings: MMDFX

Top 10 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
MMLRX
MassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend Fund 41.50%
MMIUX
MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund 26.39%
MMBUX
MassMutual Select TRP Sm&Mid Cap Blend I 13.72%
MMIZX
MM S&P 500 Index Fund 10.16%
MMRFX
MassMutual Select Funds - MassMutual Select - Real Assets Fund 6.16%
GVMXX
State Street Master Funds - State Street U.S. Government Money Market Portfolio 0.98%
MMBEX
MassMutual Select TRP Bond Asset I 0.54%
MMUTX
MassMutual Select TRP US Treas L/T Idx I 0.25%
MMLDX
MassMutual Select Funds - MassMutual Select Limited Duration Inflation Bond Fund 0.21%
RPEIX
T. Rowe Price Dynamic Global Bond I 0.09%

Sector Weightings

SectorMMDFX
Technology   22.41%
Healthcare   12.77%
Industrials   10.42%
Energy   5.71%
Real Estate   4.55%
Utilities   2.03%

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