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MassMutual Select TRP Retirement Bal IMMBVX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
28.94%
Non-U.S. Stock
11.49%
Bond
42.09%
Non-U.S. Bond
12.11%
Preferred
0.14%
Convertible
0.09%
Cash
5.06%
Other
0.09%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

MassMutual Select TRP Bond Asset I
20.41%
T. Rowe Price Ltd Dur Infl Focus Bd I
19.70%
MassMutual Select TRP Large Cap Blend I
19.17%
MassMutual Select TRP Intl Equity I
10.12%
MassMutual Select TRP Sm&Mid Cap Blend I
4.96%
T. Rowe Price Hedged Equity I
4.23%
T. Rowe Price Emerging Markets Bond I
3.61%
T. Rowe Price Dynamic Global Bond I
3.54%
T. Rowe Price Instl High Yield
3.39%
T. Rowe Price US Trs Long-Term Idx I
3.09%
Fund assets

$221.02 Million

Share class

Inst

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.34%

Investment objective

Asset Allocation

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