MassMutual Select TRP Retirement 2015 M5 (MMFJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
+0.02 (0.14%)
Feb 14, 2025, 4:00 PM EST

MMFJX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MMLRXMassMutual Select T. Rowe Price Large Cap Blend Fund23.00%1,548,892
2MMBEXMassMutual Select T. Rowe Price Bond Asset Fund Class I19.97%2,148,604
3TRLDXT. Rowe Price Limited Duration Inflation Focused Bond Fund I Class13.70%2,692,996
4MMIUXMassMutual Select T. Rowe Price International Equity Fund Class I11.95%1,056,782
5MMBUXMassMutual Select T. Rowe Price Small and Mid Cap Blend Fund5.97%479,995
6PHEIXT. Rowe Price Hedged Equity I5.06%370,592
7RPEIXT. Rowe Price Dynamic Global Bond Fund I Class3.40%396,038
8PRXIXT. Rowe Price Emerging Markets Bond Fund I Class3.27%324,558
9TRHYXT. Rowe Price Institutional High Yield Fund3.16%367,112
10PRUUXT. Rowe Price U.S. Treasury Long-Term Index Fund I Class3.05%390,005
11MMRFXMassMutual Select T. Rowe Price Real Assets Fund Class I3.02%253,211
12TRGXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund2.17%1,973,096
13RPELXT. Rowe Price Dynamic Credit Fund I Class1.26%128,910
14RPIFXT. Rowe Price Institutional Floating Rate Fund1.03%98,755
As of Dec 31, 2024