MassMutual Select T Rowe Price Ret 2055 Fd M3 (MMDOX)
17.68
+0.10
(+0.57%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.14% | 101.18M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -425.77M | 8.44% | 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
% Rank:
96
-13.13M
Peer Group Low
581.25M
Peer Group High
1 Year
% Rank:
100
-425.77M
-425.77M
Peer Group Low
3.627B
Peer Group High
3 Months
% Rank:
100
-13.32M
Peer Group Low
910.37M
Peer Group High
3 Years
% Rank:
100
-344.23M
Peer Group Low
11.70B
Peer Group High
6 Months
% Rank:
100
-260.41M
Peer Group Low
1.725B
Peer Group High
5 Years
% Rank:
94
-927.94M
Peer Group Low
10.85B
Peer Group High
YTD
% Rank:
100
-254.01M
Peer Group Low
1.213B
Peer Group High
10 Years
% Rank:
98
-102.30M
Peer Group Low
16.06B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 28.18% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 71.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MassMutual Select TRP Large Cap Blend I | 50.76% | 13.82 | 0.80% |
| MassMutual Select TRP Intl Equity I | 28.95% | 11.71 | 0.17% |
| MassMutual Select TRP Sm&Mid Cap Blend I | 12.10% | 10.93 | 0.83% |
| MassMutual Select TRP Real Asset I | 6.48% | 11.33 | 0.35% |
| MassMutual Select TRP Bond Asset I | 0.69% | 8.62 | 0.12% |
|
Other Assets less Liabilities
|
0.51% | -- | -- |
| T Rowe Price US Treasury Long-Term Index Fund I | 0.29% | 7.02 | 0.14% |
| T Rowe Price US Treasury Money Fund I | 0.16% | 1.00 | 0.00% |
| T Rowe Price Limited Duration Inflation Foc Bd I | 0.04% | 4.75 | 0.00% |
| T Rowe Price Dynamic Global Bond Fund I | 0.04% | 7.80 | 0.00% |
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 (5-16-25) | 2.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
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. |