MassMutual Select TRP Retirement 2040 M5 (MMFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
-0.03 (-0.19%)
Feb 21, 2025, 4:00 PM EST

MMFPX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MMLRXMassMutual Select T. Rowe Price Large Cap Blend Fund47.26%33,990,258
2MMIUXMassMutual Select T. Rowe Price International Equity Fund Class I24.05%22,720,043
3MMBUXMassMutual Select T. Rowe Price Small and Mid Cap Blend Fund11.90%10,229,671
4MMBEXMassMutual Select T. Rowe Price Bond Asset Fund Class I5.66%6,505,269
5MMRFXMassMutual Select T. Rowe Price Real Assets Fund Class I5.48%4,913,766
6TRGXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund1.83%17,736,434
7PRUUXT. Rowe Price U.S. Treasury Long-Term Index Fund I Class1.81%2,473,246
8RPEIXT. Rowe Price Dynamic Global Bond Fund I Class0.87%1,080,339
9PRXIXT. Rowe Price Emerging Markets Bond Fund I Class0.52%553,767
10TRHYXT. Rowe Price Institutional High Yield Fund0.49%610,394
11RPIFXT. Rowe Price Institutional Floating Rate Fund0.17%170,815
12TRLDXT. Rowe Price Limited Duration Inflation Focused Bond Fund I Class0.01%21,226
As of Dec 31, 2024