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Trending ETFs

MassMutual Select T. Rowe Price Large Cap Blend Fund

mutual fund
MMLRX
Payout Change
Pending
Price as of:
$16.36 +0.12 +0.74%
primary theme
U.S. Large-Cap Growth Equity
share class
MMLRX (Mutual Fund)

MassMutual Select T. Rowe Price Large Cap Blend Fund

Payout Change
Pending
Price as of:
$16.36 +0.12 +0.74%
primary theme
U.S. Large-Cap Growth Equity
share class
MMLRX (Mutual Fund)

MassMutual Select T. Rowe Price Large Cap Blend Fund

Payout Change
Pending
Price as of:
$16.36 +0.12 +0.74%
primary theme
U.S. Large-Cap Growth Equity
share class

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.36

$2.34 B

1.31%

$0.21

0.03%

Vitals

YTD Return

23.2%

1 yr return

35.5%

3 Yr Avg Return

7.6%

5 Yr Avg Return

15.1%

Net Assets

$2.34 B

Holdings in Top 10

34.1%

52 WEEK LOW AND HIGH

$16.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.36

$2.34 B

1.31%

$0.21

0.03%

MMLRX - Profile

Distributions

  • YTD Total Return 23.2%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MassMutual Select T. Rowe Price Large Cap Blend Fund
  • Fund Family Name
    MASSMUTUAL FUNDS
  • Inception Date
    Feb 09, 2018
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joseph Fath

Fund Description

Effective May 10, 2024, the following information supplements the information for theMassMutual Select T. Rowe Price Large Cap Blend Fundfound under the heading Principal Investment Strategies in the section titled Investments, Risks, and Performance beginning on page 21:
The Fund expects to allocate a portion of its assets to a passively managed strategy that uses a full replication approach to invest substantially all of the strategy’s assets in all of the stocks in the strategy’s index in proportion to each stock’s weighting in the index. As of the date of this Prospectus, the relevant index for this passively managed strategy was the S&P 500 Index*. Because a portion of the Fund’s investments passively track the index, the Fund will be exposed to index fund risk.
Effective May 10, 2024, the following footnote supplements the information for the MassMutual Select T. Rowe Price Large Cap Blend Fund found under the heading Principal Investment Strategies in the section titled Investments, Risks, and Performance beginning on page 21:
*
The “S&P 500 Index” is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by MassMutual. S&P®, S&P 500®, US 500, The 500, iBoxx®, iTraxx® and CDX® are trademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by MassMutual. The Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index.
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MMLRX - Performance

Return Ranking - Trailing

Period MMLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -68.1% 43.5% 57.73%
1 Yr 35.5% -64.4% 62.6% 73.02%
3 Yr 7.6%* -29.1% 25.9% 48.11%
5 Yr 15.1%* -13.2% 30.3% 69.89%
10 Yr N/A* -4.0% 20.7% N/A

* Annualized

Return Ranking - Calendar

Period MMLRX Return Category Return Low Category Return High Rank in Category (%)
2023 24.9% -74.1% 72.4% 74.95%
2022 -31.9% -85.9% 4.7% 36.67%
2021 5.3% -52.4% 60.5% 61.13%
2020 22.9% -34.3% 145.0% 62.60%
2019 27.7% -6.9% 49.4% 34.14%

Total Return Ranking - Trailing

Period MMLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -68.1% 43.5% 57.73%
1 Yr 35.5% -64.4% 62.6% 73.02%
3 Yr 7.6%* -29.1% 25.9% 48.11%
5 Yr 15.1%* -13.2% 30.3% 69.89%
10 Yr N/A* -4.0% 20.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MMLRX Return Category Return Low Category Return High Rank in Category (%)
2023 28.2% -4.6% 72.4% 79.20%
2022 -24.1% -61.7% 5.6% 18.75%
2021 25.9% -39.8% 118.1% 23.65%
2020 23.9% 2.8% 149.2% 85.67%
2019 29.0% -5.2% 49.4% 82.83%

NAV & Total Return History


MMLRX - Holdings

Concentration Analysis

MMLRX Category Low Category High MMLRX % Rank
Net Assets 2.34 B 292 K 287 B 41.29%
Number of Holdings 559 2 3143 1.62%
Net Assets in Top 10 911 M 109 K 151 B 48.88%
Weighting of Top 10 34.12% 0.7% 205.0% 91.71%

Top 10 Holdings

  1. COMMON STOCK USD.00000625 6.98%
  2. COMMON STOCK USD.001 6.32%
  3. COMMON STOCK USD.00001 5.80%
  4. COMMON STOCK USD.01 4.07%
  5. COMMON STOCK USD.001 2.52%
  6. COMMON STOCK USD.000006 1.89%
  7. COMMON STOCK 1.68%
  8. COMMON STOCK USD.01 1.66%
  9. COMMON STOCK USD1.0 1.60%
  10. COMMON STOCK USD.0001 1.59%

Asset Allocation

Weighting Return Low Return High MMLRX % Rank
Stocks
98.98% 0.00% 115.30% 42.77%
Cash
0.74% 0.00% 173.52% 59.57%
Preferred Stocks
0.27% 0.00% 10.69% 12.13%
Bonds
0.00% 0.00% 103.97% 8.98%
Other
0.00% -31.50% 50.35% 60.20%
Convertible Bonds
0.00% 0.00% 1.94% 51.22%

Stock Sector Breakdown

Weighting Return Low Return High MMLRX % Rank
Technology
21.58% 0.00% 65.70% 91.99%
Healthcare
18.70% 0.00% 39.76% 10.62%
Consumer Cyclical
12.73% 0.00% 62.57% 67.96%
Financial Services
11.63% 0.00% 43.06% 29.07%
Communication Services
10.05% 0.00% 66.40% 54.46%
Industrials
8.04% 0.00% 30.65% 22.59%
Utilities
6.52% 0.00% 16.07% 1.80%
Consumer Defense
5.65% 0.00% 25.50% 19.80%
Basic Materials
1.92% 0.00% 18.91% 35.37%
Real Estate
1.59% 0.00% 16.05% 38.43%
Energy
1.59% 0.00% 41.09% 30.69%

Stock Geographic Breakdown

Weighting Return Low Return High MMLRX % Rank
US
98.30% 0.00% 115.30% 48.34%
Non US
0.68% 0.00% 75.51% 29.02%

Bond Sector Breakdown

Weighting Return Low Return High MMLRX % Rank
Corporate
27.90% 0.00% 100.00% 4.43%
Cash & Equivalents
0.00% 0.00% 173.52% 83.11%
Derivative
0.00% -31.73% 14.84% 51.66%
Securitized
0.00% 0.00% 43.70% 48.92%
Municipal
0.00% 0.00% 0.57% 48.92%
Government
0.00% 0.00% 12.45% 49.58%

Bond Geographic Breakdown

Weighting Return Low Return High MMLRX % Rank
US
0.00% 0.00% 103.97% 8.98%
Non US
0.00% 0.00% 0.00% 48.61%

MMLRX - Expenses

Operational Fees

MMLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 28.71% 99.37%
Management Fee 0.00% 0.00% 1.50% 0.36%
12b-1 Fee N/A 0.00% 1.00% 16.35%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

MMLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MMLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MMLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 316.74% 74.34%

MMLRX - Distributions

Dividend Yield Analysis

MMLRX Category Low Category High MMLRX % Rank
Dividend Yield 1.31% 0.00% 27.58% 22.30%

Dividend Distribution Analysis

MMLRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

MMLRX Category Low Category High MMLRX % Rank
Net Income Ratio 0.97% -6.13% 3.48% 1.01%

Capital Gain Distribution Analysis

MMLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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MMLRX - Fund Manager Analysis

Managers

Joseph Fath


Start Date

Tenure

Tenure Rank

Feb 09, 2018

4.31

4.3%

Joe Fath is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is the portfolio manager and chairman of the Investment Advisory Committee for the Growth Stock Fund. He is also a member of the portfolio management team for the US Large-Cap Growth Equity Strategy in the U.S. Equity Division. Joe serves as a vice president and Investment Advisory Committee member of the Media & Telecommunications, Capital Opportunity and Mid-Cap Growth Funds. He joined the firm in 2002 as an analyst covering gaming, lodging, cruise lines, airlines, and air freight and logistics companies after serving as a summer intern for the firm in 2001. He was also the chief financial officer and cofounder of Broadform, Inc., a start-up educational/software company. In addition, Joe worked as director of operations analysis for Players International, a multi-jurisdictional gaming operator in the United States. He also was employed by Coopers & Lybrand as a senior associate in the Business Assurance and Financial Services Group. Joe graduated, with honors, with a B.S. in accounting from the University of Illinois at Urbana-Champaign. He earned an M.B.A., with honors, in finance and entrepreneurial management from the Wharton School, University of Pennsylvania. Joe also has earned the Certified Public Accountant accreditation.

Mark Finn


Start Date

Tenure

Tenure Rank

Feb 09, 2018

4.31

4.3%

Mark Finn is the lead portfolio manager of the US Value Equity Strategy and is also a co-chairman of the U.S. Large-Cap Value Equity Strategy. Mr. Finn is a vice president of T. Rowe Price Group, Inc. Mr. Finn has 14 years of investment experience, all of which have been with T. Rowe Price. From 2005 to 2009, Mr. Finn was an equity research analyst specializing in electric power generation, utilities, and coal. Prior to this, he was an analyst in T. Rowe Price's Fixed Income Division, where he also covered utilities and power generation. From 1998 to 2001, Mr. Finn worked with the T. Rowe Price Recovery Strategy team, where he evaluated financially distressed companies. Mr. Finn began his career with T. Rowe Price in 1990 in the Finance Division, where he served as controller of T. Rowe Price Investment Services, Inc., and as the principal accounting officer for the T. Rowe Price Realty Income Strategies. Prior to joining the firm, he had five years of auditing experience with Price Waterhouse LLP, where he worked on engagements for both public and private companies. Mr. Finn earned a B.S. from the University Of Delaware and has obtained the Chartered Financial Analyst designation and is a certified public accountant.

Jason(Jay) Nogueira


Start Date

Tenure

Tenure Rank

Oct 05, 2021

0.65

0.7%

Mr. Nogueira has been chairman of the committee since the fund’s inception. He joined the Firm in 2004 and has a total of 15 years of investment experience. Since joining the T. Rowe, he has served as a portfolio manager (beginning in 2016) and as an equity research analyst and assisted other portfolio managers in executing certain of the Firm’s equity strategies. Nogueira holds the Chartered Financial Analyst designation.

Ann Holcomb


Start Date

Tenure

Tenure Rank

Oct 05, 2021

0.65

0.7%

Ann Holcomb is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., and T. Rowe Price Trust Company. She is also a portfolio manager and quantitative analyst in the Quantitative Equity Group. Ann is a vice president and Investment Advisory Committee member of the Capital Opportunity Fund. She joined the firm in 1996, and her investment experience dates from 1995.Prior to her current position, she was an investment data analyst and database programmer in the Quantitative Equity Group. Ann earned a B.A. in mathematics from Goucher College and an M.S. in finance from Loyola University Maryland. She has also earned the Chartered Financial Analyst designation.

Jason Polun


Start Date

Tenure

Tenure Rank

Oct 05, 2021

0.65

0.7%

Jason Polun is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He joined the T. Rowe Price Group in 2003. He is a director of equity research for North America, chair of the Equity Research Advisory Committee, and a member of the Equity Steering Committee. In addition, Jason is co-portfolio manager of the Capital Opportunity Fund and is a member of the portfolio oversight team. He is also cochair of the Capital Opportunity Fund's Investment Advisory Committee. Previously, Jason was a research analyst following money center banks and specialty finance companies and a member of the Investment Advisory Committee of the Equity Income Fund and Financial Services Fund. Prior to rejoining the firm in 2007, Jason was employed by Wellington Management Company, LLP, as a vice president and an equity research analyst, where his coverage included aerospace and defense, energy, packaged food, restaurant, and chemical companies. He earned a B.S. in business and finance from Mount St. Mary's College and an M.B.A. in finance and accounting from The Wharton School at the University of Pennsylvania, where he was a Palmer Scholar. He has also earned the Chartered Financial Analyst designation.

Shawn Driscoll


Start Date

Tenure

Tenure Rank

Apr 01, 2022

0.16

0.2%

Shawn Driscoll is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Mr. Driscoll has been chairman of the committee since 2013. He joined the Firm in 2006 and his investment experience dates from 2003. He has served as a portfolio manager with the Firm throughout the past five years. Prior to joining the T. Rowe Price in 2006, he was employed by MTB Investment Advisors as an equity research analyst. Shawn was also employed by MPower Communications as an information technology project manager. He earned a BA in economics and mathematics from the University of Rochester and an MBA in finance and global business from New York University, Leonard N. Stern School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08