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.SymbolName WeightShares
1MMBEXMassMutual Select T. Rowe Price Bond Asset Fund Class I21.56%4,734,363
2TRLDXT. Rowe Price Limited Duration Inflation Focused Bond Fund I Class20.44%8,146,502
3MMLRXMassMutual Select T. Rowe Price Large Cap Blend Fund18.46%2,671,566
4MMIUXMassMutual Select T. Rowe Price International Equity Fund Class I10.49%1,808,390
5MMBUXMassMutual Select T. Rowe Price Small and Mid Cap Blend Fund4.55%822,239
6PHEIXT. Rowe Price Hedged Equity I4.06%634,601
7PRXIXT. Rowe Price Emerging Markets Bond Fund I Class3.68%760,322
8RPEIXT. Rowe Price Dynamic Global Bond Fund I Class3.53%856,399
9TRHYXT. Rowe Price Institutional High Yield Fund3.23%789,098
10PRUUXT. Rowe Price U.S. Treasury Long-Term Index Fund I Class3.13%807,230
11MMRFXMassMutual Select T. Rowe Price Real Assets Fund Class I2.64%442,733
12TRGXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund1.71%3,236,781
13RPELXT. Rowe Price Dynamic Credit Fund I Class1.41%300,042
14RPIFXT. Rowe Price Institutional Floating Rate Fund1.13%227,779
As of Mar 31, 2025