MassMutual Select T Rowe Price Ret 2045 Fd I (MMFTX)
16.75
+0.06
(+0.36%)
USD |
May 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 174.90M | -- | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -580.44M | 7.29% | 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 2045 |
| Peer Group | Mixed-Asset Target 2045 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:
92
-37.61M
Peer Group Low
484.81M
Peer Group High
1 Year
% Rank:
96
-580.44M
-1.462B
Peer Group Low
1.531B
Peer Group High
3 Months
% Rank:
84
-168.49M
Peer Group Low
350.90M
Peer Group High
3 Years
% Rank:
90
-2.085B
Peer Group Low
7.355B
Peer Group High
6 Months
% Rank:
96
-736.55M
Peer Group Low
680.13M
Peer Group High
5 Years
% Rank:
85
-3.931B
Peer Group Low
11.74B
Peer Group High
YTD
% Rank:
100
-366.58M
Peer Group Low
471.47M
Peer Group High
10 Years
% Rank:
80
-6.568B
Peer Group Low
21.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 09, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 27.35% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 70.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MassMutual Select TRP Large Cap Blend I | 49.69% | 13.19 | 0.53% |
| MassMutual Select TRP Intl Equity I | 28.21% | 11.40 | -0.18% |
| MassMutual Select TRP Sm&Mid Cap Blend I | 11.63% | 10.50 | 1.45% |
| MassMutual Select TRP Real Asset I | 6.35% | 11.19 | -0.36% |
| MassMutual Select TRP Bond Asset I | 2.18% | 8.63 | -0.35% |
| T Rowe Price US Treasury Long-Term Index Fund I | 0.93% | 7.08 | -0.98% |
| T Rowe Price US Treasury Money Fund I | 0.65% | 1.00 | 0.00% |
| T Rowe Price Dynamic Global Bond Fund I | 0.23% | 7.80 | 0.52% |
|
Other Assets less Liabilities
|
0.12% | -- | -- |
| T Rowe Price Limited Duration Inflation Foc Bd I | 0.03% | 4.76 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.43% |
| 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 2045 |
| Peer Group | Mixed-Asset Target 2045 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 (5-8-25) | 3.30% |
| 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:MMFTX", "name") |
| Broad Asset Class: =YCI("M:MMFTX", "broad_asset_class") |
| Broad Category: =YCI("M:MMFTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMFTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |