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Trending ETFs

MassMutual Select T. Rowe Price Retirement 2030 Fund

mutual fund
MMTRX
Payout Change
Pending
Price as of:
$15.7 +0.03 +0.19%
primary theme
Target-Date 2030
MMTRX (Mutual Fund)

MassMutual Select T. Rowe Price Retirement 2030 Fund

Payout Change
Pending
Price as of:
$15.7 +0.03 +0.19%
primary theme
Target-Date 2030
MMTRX (Mutual Fund)

MassMutual Select T. Rowe Price Retirement 2030 Fund

Payout Change
Pending
Price as of:
$15.7 +0.03 +0.19%
primary theme
Target-Date 2030

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$15.70

$1.39 B

4.41%

$0.69

0.41%

Vitals

YTD Return

-15.1%

1 yr return

-22.3%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

N/A

Net Assets

$1.39 B

Holdings in Top 10

95.5%

52 WEEK LOW AND HIGH

$15.7
$14.28
$20.38

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2030


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$15.70

$1.39 B

4.41%

$0.69

0.41%

MMTRX - Profile

Distributions

  • YTD Total Return -15.1%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual Select T. Rowe Price Retirement 2030 Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Feb 16, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wyatt Lee

Fund Description

The fund is a "fund of funds" and pursues its objective by investing in a diversified portfolio of other stock and bond series of both the MassMutual Funds and T. Rowe Price Funds that represent various asset classes and sectors. Its allocation among underlying funds will change over time in relation to its target retirement date. The fund is primarily designed for an investor who anticipates retiring at or about the target date and who plans to withdraw the value of the account in the fund gradually after retirement.


MMTRX - Performance

Return Ranking - Trailing

Period MMTRX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.1% -32.1% -7.1% 52.02%
1 Yr -22.3% -30.9% -8.7% 78.92%
3 Yr -1.0%* -6.5% 7.8% 35.50%
5 Yr N/A* -5.3% 6.2% N/A
10 Yr N/A* -3.0% 8.4% N/A

* Annualized

Return Ranking - Calendar

Period MMTRX Return Category Return Low Category Return High Rank in Category (%)
2021 2.8% -5.6% 14.0% 64.15%
2020 6.0% 0.3% 9.9% 9.00%
2019 5.9% 0.0% 18.4% 3.16%
2018 N/A -13.0% -1.6% N/A
2017 N/A 0.0% 13.9% N/A

Total Return Ranking - Trailing

Period MMTRX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.1% -32.1% -7.1% 52.02%
1 Yr -22.3% -30.9% -8.7% 78.92%
3 Yr -1.0%* -6.5% 6.9% 35.50%
5 Yr N/A* -4.9% 6.2% N/A
10 Yr N/A* -2.6% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period MMTRX Return Category Return Low Category Return High Rank in Category (%)
2021 2.8% -5.6% 14.0% 64.15%
2020 6.0% 0.3% 9.9% 9.00%
2019 5.9% 0.0% 18.4% 3.16%
2018 N/A -8.4% -1.1% N/A
2017 N/A 0.7% 19.0% N/A

NAV & Total Return History


MMTRX - Holdings

Concentration Analysis

MMTRX Category Low Category High MMTRX % Rank
Net Assets 1.39 B 2.32 M 81.9 B 36.73%
Number of Holdings 13 5 655 74.78%
Net Assets in Top 10 1.51 B 642 K 80.9 B 29.65%
Weighting of Top 10 95.54% 41.5% 100.0% 26.21%

Top 10 Holdings

  1. MassMutual Select TRP Large Cap Blend I 26.76%
  2. MassMutual Select TRP Intl Equity I 20.56%
  3. MassMutual Select TRP Bond Asset I 13.35%
  4. MM S&P 500® Index I 10.89%
  5. MassMutual Select TRP Sm&Mid Cap Blend I 10.69%
  6. MassMutual Select TRP US Treas L/T Idx I 2.90%
  7. State Street Instl US Govt MMkt Premier 2.83%
  8. MassMutual Select TRP Ltd Dur Infl Foc I 2.65%
  9. T. Rowe Price Dynamic Global Bond I 2.52%
  10. MassMutual Select TRP Real Asset I 2.39%

Asset Allocation

Weighting Return Low Return High MMTRX % Rank
Stocks
69.73% 0.00% 70.35% 1.77%
Bonds
23.21% 18.68% 57.75% 98.67%
Cash
6.53% -8.52% 39.26% 15.49%
Preferred Stocks
0.25% 0.00% 0.67% 11.06%
Convertible Bonds
0.15% 0.03% 1.11% 92.48%
Other
0.14% -0.71% 15.19% 45.13%

Stock Sector Breakdown

Weighting Return Low Return High MMTRX % Rank
Technology
19.68% 14.06% 23.99% 31.70%
Financial Services
14.43% 12.64% 18.99% 66.96%
Healthcare
13.41% 10.63% 14.63% 29.46%
Consumer Cyclical
12.69% 8.12% 13.37% 2.68%
Industrials
10.07% 8.84% 12.27% 66.52%
Communication Services
10.00% 5.69% 10.00% 0.89%
Basic Materials
4.99% 3.15% 7.02% 33.04%
Consumer Defense
4.88% 4.88% 10.87% 99.11%
Real Estate
4.20% 1.86% 12.53% 54.46%
Utilities
3.18% 1.89% 7.89% 25.45%
Energy
2.47% 2.46% 6.74% 98.66%

Stock Geographic Breakdown

Weighting Return Low Return High MMTRX % Rank
US
46.20% 0.00% 56.32% 2.65%
Non US
23.53% 0.00% 32.09% 23.89%

Bond Sector Breakdown

Weighting Return Low Return High MMTRX % Rank
Government
44.07% 15.42% 89.09% 44.25%
Corporate
22.04% 0.53% 53.65% 57.52%
Cash & Equivalents
20.71% 1.54% 50.44% 15.49%
Securitized
10.57% 0.00% 37.72% 82.74%
Derivative
2.48% 0.00% 17.60% 18.14%
Municipal
0.13% 0.00% 21.69% 55.75%

Bond Geographic Breakdown

Weighting Return Low Return High MMTRX % Rank
US
17.06% 16.74% 50.94% 96.02%
Non US
6.15% 0.13% 19.32% 25.66%

MMTRX - Expenses

Operational Fees

MMTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.06% 1.79% 72.89%
Management Fee 0.54% 0.00% 0.81% 89.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

MMTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MMTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

MMTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 3.00% 98.00% 36.06%

MMTRX - Distributions

Dividend Yield Analysis

MMTRX Category Low Category High MMTRX % Rank
Dividend Yield 4.41% 0.00% 4.91% 36.28%

Dividend Distribution Analysis

MMTRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

MMTRX Category Low Category High MMTRX % Rank
Net Income Ratio 0.88% 0.12% 8.13% 81.82%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MMTRX - Fund Manager Analysis

Managers

Wyatt Lee


Start Date

Tenure

Tenure Rank

Feb 16, 2018

4.29

4.3%

Wyatt Lee, CFA is a Vice President and Portfolio Manager at T. Rowe Price. Mr. Lee became chairman of the committee in 2011. He joined the Firm in 1999 and his investment experience dates from 1997.

Kimberly DeDominicis


Start Date

Tenure

Tenure Rank

Oct 08, 2019

2.65

2.7%

Ms. DeDominicis originally joined T. Rowe Price in 1998 and returned to the Firm in 2003. Her investment experience dates from 1999. Ms. DeDominicis has served as an associate portfolio manager for the target date strategies during the past five years.

Andrew Jacobs van Merlen


Start Date

Tenure

Tenure Rank

Jan 01, 2020

2.41

2.4%

Andrew Jacobs van Merlen is a Vice President of T. Rowe Price Group. Mr. Jacobs van Merlen earned a BS in finance from the University of Maryland and an MBA in sustainable business from the University of Cambridge. He also has earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.59 2.41