MassMutual Select TRP Retirement 2030 I (MMTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
-0.06 (-0.37%)
Jul 11, 2025, 4:00 PM EDT
MMTRX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MMLRX | MassMutual Select T. Rowe Price Large Cap Blend Fund | 32.37% |
2 | MMIUX | MassMutual Select T. Rowe Price International Equity Fund Class I | 18.67% |
3 | MMBEX | MassMutual Select T. Rowe Price Bond Asset Fund Class I | 15.80% |
4 | MMBUX | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | 7.75% |
5 | TRLDX | T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | 4.58% |
6 | MMRFX | MassMutual Select T. Rowe Price Real Assets Fund Class I | 4.40% |
7 | PRUUX | T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | 3.58% |
8 | PHEIX | T. Rowe Price Hedged Equity I | 3.05% |
9 | RPEIX | T. Rowe Price Dynamic Global Bond Fund I Class | 2.53% |
10 | PRXIX | T. Rowe Price Emerging Markets Bond Fund I Class | 2.27% |
11 | TRGXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 2.06% |
12 | TRHYX | T. Rowe Price Institutional High Yield Fund | 2.02% |
13 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | 0.66% |
14 | RPELX | T. Rowe Price Dynamic Credit Fund I Class | 0.31% |
As of Mar 31, 2025