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

15.76 +0.11 (+0.70%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 15.65
  • YTD Return 6.61%
  • Expense Ratio 0.84%
  • Category Target-Date 2035
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 830.7M
  • Beta (5Y Monthly) 1.14
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.21
  • 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 2035

Fund Category

830.7M

Net Assets

2018-02-16

Inception Date

Performance Overview: MMTMX

Trailing returns as of 4/26/2024. Category is Target-Date 2035.

YTD Return

MMTMX
6.61%
Category
9.49%
 

1-Year Return

MMTMX
18.70%
Category
29.95%
 

3-Year Return

MMTMX
3.76%
Category
12.29%
 

5-Year Return

MMTMX
8.53%
Category
12.13%
 

Holdings: MMTMX

Top 10 Holdings (98.35% of Total Assets)

SymbolCompany% Assets
MMLRX
MassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend Fund 34.25%
MMIUX
MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund 21.92%
MMBUX
MassMutual Select TRP Sm&Mid Cap Blend I 11.51%
MMBEX
MassMutual Select TRP Bond Asset I 9.60%
MMIZX
MM S&P 500 Index Fund 7.67%
MMRFX
MassMutual Select Funds - MassMutual Select - Real Assets Fund 5.12%
MMUTX
MassMutual Select TRP US Treas L/T Idx I 2.76%
GVMXX
State Street Master Funds - State Street U.S. Government Money Market Portfolio 2.69%
RPEIX
T. Rowe Price Dynamic Global Bond I 1.58%
TRHYX
T. Rowe Price Instl High Yield 1.25%

Sector Weightings

SectorMMTMX
Technology   22.31%
Healthcare   12.78%
Industrials   10.45%
Energy   5.73%
Real Estate   4.58%
Utilities   2.02%

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