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MassMutual Select TRP Retirement 2015 M3 (MMFLX)

14.25 +0.06 (+0.42%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 14.19
  • YTD Return 4.01%
  • Expense Ratio 0.36%
  • Category Target-Date 2015
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 113.34M
  • Beta (5Y Monthly) 0.82
  • Yield 1.77%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • 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 ("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 2015

Fund Category

113.34M

Net Assets

2018-02-16

Inception Date

Performance Overview: MMFLX

Trailing returns as of 4/26/2024. Category is Target-Date 2015.

YTD Return

MMFLX
4.01%
Category
5.24%
 

1-Year Return

MMFLX
12.09%
Category
17.09%
 

3-Year Return

MMFLX
1.95%
Category
9.13%
 

5-Year Return

MMFLX
5.70%
Category
8.26%
 

Holdings: MMFLX

Top 10 Holdings (88.51% of Total Assets)

SymbolCompany% Assets
MMBEX
MassMutual Select TRP Bond Asset I 19.01%
MMLRX
MassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend Fund 19.01%
MMLDX
MassMutual Select Funds - MassMutual Select Limited Duration Inflation Bond Fund 12.89%
MMIUX
MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund 12.32%
MMBUX
MassMutual Select TRP Sm&Mid Cap Blend I 6.89%
PHEIX
T. Rowe Price Hedged Equity I 5.14%
MMIZX
MM S&P 500 Index Fund 3.34%
MMEMX
MassMutual Select TRP Emrg Mrkts Bond I 3.32%
MMUTX
MassMutual Select TRP US Treas L/T Idx I 3.31%
RPEIX
T. Rowe Price Dynamic Global Bond I 3.27%

Sector Weightings

SectorMMFLX
Technology   22.66%
Healthcare   12.83%
Industrials   10.24%
Energy   5.61%
Real Estate   4.60%
Utilities   2.10%

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