MassMutual Select TRP Retirement 2040 I (MMFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.08
0.00 (0.00%)
Sep 2, 2025, 4:00 PM EDT

MMFOX Holdings List

No.SymbolName WeightShares
1MMLRXMassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend Fund44.89%8,633,393
2MMIUXMassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund25.82%5,829,938
3MMBUXMassMutual Select TRP Sm&Mid Cap Blend I10.48%2,602,680
4MMBEXMassMutual Select TRP Bond Asset I5.89%1,846,824
5MMRFXMassMutual Select Funds - MassMutual Select - Real Assets Fund5.68%1,336,473
6TRGXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund2.93%8,070,502
7PRUUXT. Rowe Price US Trs Long-Term Idx I1.74%668,054
8RPEIXT. Rowe Price Dynamic Global Bond I0.92%324,136
9PRXIXT. Rowe Price Emerging Markets Bond I0.53%156,024
10TRHYXT. Rowe Price Instl High Yield0.51%175,339
11TRLDXT. Rowe Price Ltd Dur Infl Focus Bd I0.47%272,042
12n/aT Rowe Price Institutional Floating Rate Fund0.17%49,560
As of Jun 30, 2025