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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.40

$1.32 B

1.76%

$0.29

0.60%

Vitals

YTD Return

6.7%

1 yr return

23.9%

3 Yr Avg Return

4.6%

5 Yr Avg Return

9.9%

Net Assets

$1.32 B

Holdings in Top 10

99.6%

52 WEEK LOW AND HIGH

$16.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.40

$1.32 B

1.76%

$0.29

0.60%

MMFOX - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MassMutual Select T. Rowe Price Retirement 2040 Fund
  • Fund Family Name
    MASSMUTUAL FUNDS
  • Inception Date
    Feb 16, 2018
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Wyatt Lee

Fund Description

Effective May 13, 2024, the following information replaces similar information for the MassMutual Select T. Rowe Price Retirement 2040 Fund found under the heading Principal Investment Strategies in the section titled Investments, Risks, and Performance on pages 76 and 77:
The following table details the way the portfolio is generally expected to be allocated between the asset classes. The table also shows the expected allocations to the Underlying Funds that will be used within those asset classes. The information in the table represents the neutral allocations for the Fund as of May 13, 2024. The Fund’s shareholder reports set forth its actual allocations between stock funds and bond funds and to the individual Underlying Funds. T. Rowe Price may modify the target asset allocation strategy or the selection of Underlying Funds from time to time, and may invest in other Underlying Funds, including any Underlying Funds that may be created in the future. At any given time, the Fund’s asset allocation may be affected by a variety of factors (such as, for example, whether an Underlying Fund is accepting additional investments). A description of the Underlying Funds is included in Appendix D of the Statement of Additional Information (“SAI”).
Stock Funds
89.00%
MassMutual Select T. Rowe Price Large Cap Blend Fund 47.34%
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund 11.84%
MassMutual Select T. Rowe Price International Equity Fund 25.37%
MassMutual Select T. Rowe Price Real Assets Fund 4.45%
T. Rowe Price Hedged Equity Fund 0.00%
Bond Funds
11.00%
MassMutual Select T. Rowe Price Bond Asset Fund 6.60%
T. Rowe Price Dynamic Global Bond Fund 1.10%
T. Rowe Price U.S. Treasury Long-Term Index Fund 2.18%
T. Rowe Price Institutional High Yield Fund 0.39%
T. Rowe Price Institutional Floating Rate Fund
0.17%
T. Rowe Price Emerging Markets Bond Fund 0.56%
T. Rowe Price Limited Duration Inflation Focused Bond Fund 0.00%
T. Rowe Price Dynamic Credit Fund 0.00%
Note: The Underlying Fund allocations above may not sum up to 100% due to rounding.
PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE
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MMFOX - Performance

Return Ranking - Trailing

Period MMFOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% 3.7% 11.9% 25.52%
1 Yr 23.9% 13.5% 26.8% 8.33%
3 Yr 4.6%* -0.6% 6.9% 36.02%
5 Yr 9.9%* 6.0% 10.8% 13.41%
10 Yr N/A* 5.0% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period MMFOX Return Category Return Low Category Return High Rank in Category (%)
2023 10.3% 9.0% 18.3% 94.24%
2022 -30.2% -60.3% -15.8% 92.15%
2021 6.9% -6.3% 17.5% 51.65%
2020 14.9% 3.3% 14.9% 1.76%
2019 21.8% 6.0% 22.6% 7.36%

Total Return Ranking - Trailing

Period MMFOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% 3.7% 11.9% 25.52%
1 Yr 23.9% 13.5% 26.8% 8.33%
3 Yr 4.6%* -0.6% 6.9% 36.02%
5 Yr 9.9%* 6.0% 10.8% 13.41%
10 Yr N/A* 5.0% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period MMFOX Return Category Return Low Category Return High Rank in Category (%)
2023 19.8% 11.9% 37.9% 24.08%
2022 -18.8% -29.4% -2.8% 82.72%
2021 16.4% 8.3% 22.1% 37.91%
2020 18.0% 8.2% 22.1% 21.76%
2019 25.1% 19.6% 40.1% 38.65%

NAV & Total Return History


MMFOX - Holdings

Concentration Analysis

MMFOX Category Low Category High MMFOX % Rank
Net Assets 1.32 B 2.51 M 72.2 B 43.75%
Number of Holdings 13 3 589 70.83%
Net Assets in Top 10 1.31 B 2.64 M 79.5 B 40.10%
Weighting of Top 10 99.58% 42.6% 100.8% 20.86%

Top 10 Holdings

  1. MMS T ROWE PR L/C BLND I 37.48%
  2. MMS T ROWE PR INTL EQTY I 24.80%
  3. MMS T ROWE PR S/M CAP BL I 12.74%
  4. MM S+P 500 INDEX FUND I 9.29%
  5. MMS T TOWE PR REAL ASSET I 5.55%
  6. MMS T ROWE PR BND ASST I 4.73%
  7. STATE ST INST US GOV MM PREM 2.04%
  8. MMS T ROWE PR US TR L/T I 1.68%
  9. T ROWE PR DYN GLBL BND I 0.76%
  10. T ROWE PR INST HI YLD INST 0.50%

Asset Allocation

Weighting Return Low Return High MMFOX % Rank
Stocks
100.05% 0.00% 100.08% 5.21%
Convertible Bonds
0.04% 0.00% 0.98% 95.31%
Preferred Stocks
0.00% 0.00% 0.12% 64.58%
Other
0.00% 0.00% 3.98% 74.48%
Cash
0.00% 0.00% 12.43% 95.83%
Bonds
0.00% 0.00% 32.32% 69.79%

Stock Sector Breakdown

Weighting Return Low Return High MMFOX % Rank
Technology
19.59% 13.94% 24.03% 32.81%
Financial Services
14.35% 13.11% 18.83% 70.83%
Healthcare
13.44% 10.75% 14.53% 36.46%
Consumer Cyclical
12.84% 8.05% 13.32% 3.65%
Communication Services
10.24% 5.69% 10.24% 1.56%
Industrials
10.10% 9.02% 12.29% 63.54%
Basic Materials
5.02% 3.14% 6.86% 35.94%
Consumer Defense
4.68% 4.68% 11.06% 99.48%
Real Estate
4.20% 1.87% 10.11% 52.60%
Utilities
3.22% 1.90% 8.13% 7.81%
Energy
2.33% 2.33% 6.31% 99.48%

Stock Geographic Breakdown

Weighting Return Low Return High MMFOX % Rank
US
100.05% 0.00% 100.08% 5.21%
Non US
0.00% 0.00% 33.48% 66.67%

MMFOX - Expenses

Operational Fees

MMFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.06% 8.36% 68.06%
Management Fee 0.58% 0.00% 0.87% 89.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

MMFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MMFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MMFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 2.00% 112.00% 31.03%

MMFOX - Distributions

Dividend Yield Analysis

MMFOX Category Low Category High MMFOX % Rank
Dividend Yield 1.76% 0.00% 8.98% 96.35%

Dividend Distribution Analysis

MMFOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Semi-Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

MMFOX Category Low Category High MMFOX % Rank
Net Income Ratio 0.63% -0.21% 4.18% 82.89%

Capital Gain Distribution Analysis

MMFOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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MMFOX - Fund Manager Analysis

Managers

Wyatt Lee


Start Date

Tenure

Tenure Rank

Feb 16, 2018

4.29

4.3%

Wyatt Lee, CFA is a Vice President and Portfolio Manager at T. Rowe Price. Mr. Lee became chairman of the committee in 2011. He joined the Firm in 1999 and his investment experience dates from 1997.

Kimberly DeDominicis


Start Date

Tenure

Tenure Rank

Oct 08, 2019

2.65

2.7%

Ms. DeDominicis originally joined T. Rowe Price in 1998 and returned to the Firm in 2003. Her investment experience dates from 1999. Ms. DeDominicis has served as an associate portfolio manager for the target date strategies during the past five years.

Andrew Jacobs van Merlen


Start Date

Tenure

Tenure Rank

Jan 01, 2020

2.41

2.4%

Andrew Jacobs van Merlen is a Vice President of T. Rowe Price Group. Mr. Jacobs van Merlen earned a BS in finance from the University of Maryland and an MBA in sustainable business from the University of Cambridge. He also has earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.82 2.41