fundvisualizer.com

MassMutual Select TRP Retirement 2025 M4MMTHX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
37.87%
Non-U.S. Stock
20.41%
Bond
25.38%
Non-U.S. Bond
12.26%
Preferred
0.24%
Convertible
0.27%
Cash
3.45%
Other
0.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

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 06/30/2022

MassMutual Select TRP Large Cap Blend I
23.67%
MassMutual Select TRP Intl Equity I
17.32%
MassMutual Select TRP Bond Asset I
17.08%
MassMutual Select TRP Sm&Mid Cap Blend I
8.35%
MassMutual Select TRP Ltd Dur Infl Foc I
7.54%
MM S&P 500® Index I
7.39%
T. Rowe Price Dynamic Global Bond I
3.80%
MassMutual Select TRP US Treas L/T Idx I
3.63%
MassMutual Select TRP Emrg Mrkts Bond I
2.71%
MassMutual Select TRP Real Asset I
2.58%
Fund assets

$570.85 Million

Share class

M

Morningstar category

Target-Date 2025

Expense ratio

0.80%

Investment objective

Asset Allocation

Documents