MassMutual Select T Rowe Price Ret 2055 Fd M3 (MMDOX)
17.06
-0.15
(-0.87%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund is a fund of funds and invests in a diversified portfolio of other stock and bond series of both the MassMutual Select Funds and T. Rowe Price Funds that represent various asset classes and sectors. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2055 |
| Peer Group | Mixed-Asset Target 2055 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 26.76% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 72.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MassMutual Select TRP Large Cap Blend I | 52.04% | 13.37 | -1.26% |
| MassMutual Select TRP Intl Equity I | 27.66% | 10.98 | -0.09% |
| MassMutual Select TRP Sm&Mid Cap Blend I | 13.14% | 10.79 | -1.37% |
| MassMutual Select TRP Real Asset I | 6.11% | 11.08 | -0.81% |
| MassMutual Select TRP Bond Asset I | 0.66% | 8.65 | -0.12% |
| T Rowe Price US Treasury Long-Term Index Fund I | 0.24% | 7.41 | -1.07% |
| T Rowe Price US Treasury Money Fund I | 0.22% | 1.00 | 0.00% |
| T Rowe Price Dynamic Global Bond Fund I | 0.04% | 7.85 | -0.13% |
| T Rowe Price Limited Duration Inflation Foc Bd I | 0.03% | 4.72 | 0.00% |
|
Other Assets less Liabilities
|
-0.14% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund is a fund of funds and invests in a diversified portfolio of other stock and bond series of both the MassMutual Select Funds and T. Rowe Price Funds that represent various asset classes and sectors. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2055 |
| Peer Group | Mixed-Asset Target 2055 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 17.25% |
| EPS Growth (3Y) | 20.19% |
| EPS Growth (5Y) | 10.85% |
| Sales Growth (1Y) | 7.20% |
| Sales Growth (3Y) | 12.62% |
| Sales Growth (5Y) | 9.36% |
| Sales per Share Growth (1Y) | 11.57% |
| Sales per Share Growth (3Y) | 12.54% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.37% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMDOX", "name") |
| Broad Asset Class: =YCI("M:MMDOX", "broad_asset_class") |
| Broad Category: =YCI("M:MMDOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMDOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |