Mutual Fund Database

MASSMUTUAL FUNDS > MASSMUTUAL SELECT FUNDS

MassMutual Select T. Rowe Price Retirement 2045 Fund

Fund of Funds Target Date Fund
Series ID: S000061102
LEI: 549300NXKI25DP9RXC52
SEC CIK: 916053
$562.30M Avg Monthly Net Assets
$571.71M Total Assets
$10.07M Total Liabilities
$561.64M Net Assets
MassMutual Select T. Rowe Price Retirement 2045 Fund is a Fund of Funds in MASSMUTUAL SELECT FUNDS from MASSMUTUAL FUNDS, based in Massachusetts, United States of America. The fund has four share classes and monthly net assets of $562.30M. On August 29th, 2024 it reported 9 holdings, the largest being MASSMUTUAL SELECT T ROWE PRICE (51.5%), MASSMUTUAL SELECT T ROWE PRICE (26.2%) and MASSMUTUAL SELECT T ROWE PRICE (12.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000198032 MMFTX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.18% (Max)-8.65% (Min)
Class M3 C000198035 MMFZX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.20% (Max)-8.68% (Min)
Class M4 C000198034 MMFWX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.19% (Max)-8.70% (Min)
Class M5 C000198033 MMFUX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.18% (Max)-8.67% (Min)

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
MMS T ROWE PR BND ASST I (MASSMUTUAL SELECT T ROWE PRICE) Long Equity-common US $8M 891K 1.36
MMS T ROWE PR INTL EQTY I (MASSMUTUAL SELECT T ROWE PRICE) Long Equity-common US $147M 13M 26.16
MMS T ROWE PR L/C BLND I (MASSMUTUAL SELECT T ROWE PRICE) Long Equity-common US $289M 19M 51.48
MMS T ROWE PR S/M CAP BL I (MASSMUTUAL SELECT T ROWE PRICE) Long Equity-common US $70M 5M 12.46
MMS T TOWE PR REAL ASSET I (MASSMUTUAL SELECT T ROWE PRICE) Long Equity-common US $34M 3M 5.99
T ROWE PR DYN GLBL BND I (T ROWE PRICE DYNAMIC GLOBAL BO) Long Equity-common US $1M 154K 0.21
T ROWE PR LTD DUR INFL I (T ROWE PRICE LIMITED DURATION) Long Equity-common US $1M 278K 0.23
T ROWE PR US TREAS MNY I (T ROWE PRICE US TREASURY MONEY) Long Equity-common US $8M 8M 1.43
T ROWE PR US TRS LNG TRM I (T ROWE PRICE US TREASURY LONG) Long Equity-common US $4M 552K 0.72

Address

MASSMUTUAL SELECT FUNDS
1295 State Street
Springfield
Massachusetts
01111-0001
United States of America

Websites

Directors

Susan B. Sweeney
Maria D. Furman
Allan W. Blair
Nabil N. El-Hage
C. Ann Merrifield
Clifford M. Noreen
Michael R. Fanning
R. Bradford Malt
Cynthia R. Plouche
Jason J. Price
Paul LaPiana

Transfer Agents

State Street Bank and Trust Company

Pricing Services

ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
PricingDirect Inc.
StatPro Canada Inc.
S&P Global, Inc.
Refinitiv US LLC
Virtu Financial, Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

MML Investment Advisers, LLC

Admins

MML Investment Advisers, LLC
State Street Bank and Trust Company
Massachusetts Mutual Life Insurance Company

Brokers

N/A