MassMutual Select Funds - MassMutual Select T. Rowe Price Retirement 2005 Fund (MMFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
-0.40 (-2.75%)
Inactive · Last trade price on Oct 10, 2025
MMFDX Holdings Information
MMFDX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
91.72%
Asset Class
n/a
Fund Category
Target-Date 2000-2010
Assets
25.65M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MMBEX | MassMutual Select Funds - MassMutual Select T. Rowe Price Bond Asset Fund | 22.24% |
| 2 | MMLRX | MassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend Fund | 18.22% |
| 3 | TRLDX | T. Rowe Price Ltd Dur Infl Focus Bd I | 17.75% |
| 4 | MMIUX | MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund | 10.99% |
| 5 | MMBUX | MassMutual Select Funds - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | 4.68% |
| 6 | PHEIX | T. Rowe Price Hedged Equity I | 4.13% |
| 7 | TRGXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 3.91% |
| 8 | RPEIX | T. Rowe Price Dynamic Global Bond I | 3.50% |
| 9 | PRXIX | T. Rowe Price Emerging Markets Bond I | 3.35% |
| 10 | TRHYX | T. Rowe Price Instl High Yield | 2.94% |
| 11 | PRUUX | T. Rowe Price US Trs Long-Term Idx I | 2.81% |
| 12 | MMRFX | MassMutual Select Funds - MassMutual Select - Real Assets Fund | 2.74% |
| 13 | RPELX | T. Rowe Price Dynamic Credit I | 1.33% |
| 14 | n/a | T Rowe Price Institutional Floating Rate Fund | 1.04% |
As of Jun 30, 2025