fundvisualizer.com

MassMutual Select TRP Retirement 2055 IMMDJX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
67.10%
Non-U.S. Stock
30.77%
Bond
0.94%
Non-U.S. Bond
-0.25%
Preferred
0.15%
Convertible
0.02%
Cash
1.14%
Other
0.13%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

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 holdings

As of 09/30/2024

MassMutual Select TRP Large Cap Blend I
51.66%
MassMutual Select TRP Intl Equity I
27.54%
MassMutual Select TRP Sm&Mid Cap Blend I
12.96%
MassMutual Select TRP Real Asset I
6.53%
MassMutual Select TRP Bond Asset I
0.42%
T. Rowe Price US Treasury Money I
0.39%
T. Rowe Price Ltd Dur Infl Focus Bd I
0.24%
T. Rowe Price US Trs Long-Term Idx I
0.19%
T. Rowe Price Dynamic Global Bond I
0.08%
Fund assets

$359.63 Million

Share class

Inst

Morningstar category

Target-Date 2055

Expense ratio

0.46%

Investment objective

Asset Allocation

Documents