MassMutual Select Funds - MassMutual Select T. Rowe Price Retirement 2020 Fund (MMTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
+0.11 (0.72%)
At close: Oct 10, 2025
MMTVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MMLRX | MassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend Fund | 23.16% |
| 2 | MMBEX | MassMutual Select Funds - MassMutual Select T. Rowe Price Bond Asset Fund | 20.03% |
| 3 | MMIUX | MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund | 13.65% |
| 4 | TRLDX | T. Rowe Price Ltd Dur Infl Focus Bd I | 11.86% |
| 5 | MMBUX | MassMutual Select Funds - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | 5.59% |
| 6 | PHEIX | T. Rowe Price Hedged Equity I | 5.14% |
| 7 | TRGXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 3.76% |
| 8 | MMRFX | MassMutual Select Funds - MassMutual Select - Real Assets Fund | 3.38% |
| 9 | RPEIX | T. Rowe Price Dynamic Global Bond I | 3.14% |
| 10 | PRXIX | T. Rowe Price Emerging Markets Bond I | 2.87% |
| 11 | PRUUX | T. Rowe Price US Trs Long-Term Idx I | 2.78% |
| 12 | TRHYX | T. Rowe Price Instl High Yield | 2.52% |
| 13 | RPELX | T. Rowe Price Dynamic Credit I | 1.20% |
| 14 | n/a | T Rowe Price Institutional Floating Rate Fund | 0.87% |
As of Jun 30, 2025