MassMutual Select T Rowe Price Ret Balanced Fd I (MMBVX)
14.67
+0.01
(+0.07%)
USD |
Jun 11 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MMBEX | MassMutual Select TRP Bond Asset I | 21.66% | -- | -- | -- | -- | 0.16 | |
| TRLDX | T Rowe Price Limited Duration Inflation Foc Bd I | 20.58% | -- | -- | -- | -- | 0.17 | |
| MMLRX | MassMutual Select TRP Large Cap Blend I | 18.87% | -- | -- | -- | -- | 0.28 | |
| MMIUX | MassMutual Select TRP Intl Equity I | 10.89% | -- | -- | -- | -- | 0.23 | |
| MMBUX | MassMutual Select TRP Sm&Mid Cap Blend I | 4.43% | -- | -- | -- | -- | 0.04 | |
| PHEIX | T Rowe Price Hedged Equity Fund I | 4.04% | -- | -- | -- | -- | 0.05 | |
| RPEIX | T Rowe Price Dynamic Global Bond Fund I | 3.50% | -- | -- | -- | -- | 0.03 | |
| PRXIX | T Rowe Price Emerging Markets Bond Fund I | 3.29% | -- | -- | -- | -- | 0.04 | |
| TRHYX | T Rowe Price Institutional High Yield Fund | 2.92% | -- | -- | -- | -- | 0.04 | |
| PRUUX | T Rowe Price US Treasury Long-Term Index Fund I | 2.82% | -- | -- | -- | -- | -0.00 | |
| MMRFX | MassMutual Select TRP Real Asset I | 2.59% | -- | -- | -- | -- | 0.03 | |
| TRGXX | T Rowe Price US Treasury Money Fund I | 2.02% | -- | -- | -- | -- | 0.01 | |
| RPELX | T Rowe Price Dynamic Credit Fund Class I Shares | 1.39% | -- | -- | -- | -- | 0.02 | |
| RPIFX | T Rowe Price Institutional Floating Rate Fund | 1.03% | -- | -- | -- | -- | 0.01 |
Showing 1 - 14 of 14 Holdings