MassMutual Select T. Rowe Price Retirement Balanced Fund Class I (MMBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
MMBVX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MMBEX | MassMutual Select T. Rowe Price Bond Asset Fund Class I | 21.56% |
2 | TRLDX | T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | 20.44% |
3 | MMLRX | MassMutual Select T. Rowe Price Large Cap Blend Fund | 18.46% |
4 | MMIUX | MassMutual Select T. Rowe Price International Equity Fund Class I | 10.49% |
5 | MMBUX | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | 4.55% |
6 | PHEIX | T. Rowe Price Hedged Equity I | 4.06% |
7 | PRXIX | T. Rowe Price Emerging Markets Bond Fund I Class | 3.68% |
8 | RPEIX | T. Rowe Price Dynamic Global Bond Fund I Class | 3.53% |
9 | TRHYX | T. Rowe Price Institutional High Yield Fund | 3.23% |
10 | PRUUX | T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | 3.13% |
11 | MMRFX | MassMutual Select T. Rowe Price Real Assets Fund Class I | 2.64% |
12 | TRGXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.71% |
13 | RPELX | T. Rowe Price Dynamic Credit Fund I Class | 1.41% |
14 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | 1.13% |
As of Mar 31, 2025