MASSMUTUAL FUNDS > MASSMUTUAL SELECT FUNDS
MassMutual Select T. Rowe Price Retirement 2015 Fund
$112.62M
Avg Monthly Net Assets
$104.80M
Total Assets
$1.84M
Total Liabilities
$102.96M
Net Assets
MassMutual Select T. Rowe Price Retirement 2015 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 $112.62M.
On August 29th, 2024 it reported 14 holdings, the largest
being MASSMUTUAL SELECT T ROWE PRICE (23.2%), MASSMUTUAL SELECT T ROWE PRICE (19.1%) and T ROWE PRICE LIMITED DURATION (13.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000198064 | MMFHX | |
| Class M3 | C000198067 | MMFLX | |
| Class M4 | C000198066 | MMFKX | |
| Class M5 | C000198065 | MMFJX |
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 | $20M | 2M | 19.12 |
| MMS T ROWE PR INTL EQTY I (MASSMUTUAL SELECT T ROWE PRICE) | Long | Equity-common | US | $13M | 1M | 12.30 |
| MMS T ROWE PR L/C BLND I (MASSMUTUAL SELECT T ROWE PRICE) | Long | Equity-common | US | $24M | 2M | 23.21 |
| MMS T ROWE PR S/M CAP BL I (MASSMUTUAL SELECT T ROWE PRICE) | Long | Equity-common | US | $6M | 470K | 5.89 |
| MMS T TOWE PR REAL ASSET I (MASSMUTUAL SELECT T ROWE PRICE) | Long | Equity-common | US | $3M | 280K | 3.16 |
| T ROWE PR DYN CRDT I (T ROWE PRICE DYNAMIC CREDIT FU) | Long | Equity-common | US | $1M | 145K | 1.24 |
| T ROWE PR DYN GLBL BND I (T ROWE PRICE DYNAMIC GLOBAL BO) | Long | Equity-common | US | $3M | 434K | 3.25 |
| T ROWE PR EMRG MKTS BND I (T ROWE PRICE EMERGING MARKETS) | Long | Equity-common | US | $3M | 368K | 3.24 |
| T ROWE PR HEDGED EQUITY I (T ROWE PRICE HEDGED EQUITY FUN) | Long | Equity-common | US | $5M | 438K | 5.12 |
| T ROWE PR INST FLTNG RT INST (T ROWE PRICE INSTITUTIONAL FLO) | Long | Equity-common | US | $1M | 130K | 1.20 |
| T ROWE PR INST HI YLD INST (T ROWE PRICE INSTITUTIONAL HIG) | Long | Equity-common | US | $3M | 414K | 3.11 |
| T ROWE PR LTD DUR INFL I (T ROWE PRICE LIMITED DURATION) | Long | Equity-common | US | $14M | 3M | 13.40 |
| T ROWE PR US TREAS MNY I (T ROWE PRICE US TREASURY MONEY) | Long | Equity-common | US | $3M | 3M | 2.56 |
| T ROWE PR US TRS LNG TRM I (T ROWE PRICE US TREASURY LONG) | Long | Equity-common | US | $3M | 450K | 3.22 |
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