MassMutual Select T. Rowe Price Retirement 2055 Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
20.6%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
7.1%
Net Assets
$432 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MMDJX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.48%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMassMutual Select T. Rowe Price Retirement 2055 Fund
-
Fund Family NameMASSMUTUAL FUNDS
-
Inception DateFeb 16, 2018
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWyatt Lee
Fund Description
| Stock Funds | | | | | 98.00% | | |
| MassMutual Select T. Rowe Price Large Cap Blend Fund | | | | | 52.14% | | |
| MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | | | | | 13.03% | | |
| MassMutual Select T. Rowe Price International Equity Fund | | | | | 27.93% | | |
| MassMutual Select T. Rowe Price Real Assets Fund | | | | | 4.90% | | |
| T. Rowe Price Hedged Equity Fund | | | | | 0.00% | | |
| Bond Funds | | | | | 2.00% | | |
| MassMutual Select T. Rowe Price Bond Asset Fund | | | | | 1.20% | | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 0.20% | | |
| T. Rowe Price U.S. Treasury Long-Term Index Fund | | | | | 0.60% | | |
| T. Rowe Price Institutional High Yield Fund | | | | | 0.00% | | |
| T. Rowe Price Institutional Floating Rate Fund | | | | | 0.00% | | |
| T. Rowe Price Emerging Markets Bond Fund | | | | | 0.00% | | |
| T. Rowe Price Limited Duration Inflation Focused Bond Fund | | | | | 0.00% | | |
| T. Rowe Price Dynamic Credit Fund | | | | | 0.00% | | |
MMDJX - Performance
Return Ranking - Trailing
Period | MMDJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | 2.6% | 12.3% | 19.90% |
1 Yr | 20.6% | 7.5% | 23.6% | 8.46% |
3 Yr | -0.5%* | -4.5% | 6.1% | 96.41% |
5 Yr | 7.1%* | 5.4% | 10.3% | 94.48% |
10 Yr | N/A* | 5.6% | 9.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | MMDJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | 2.5% | 21.5% | 96.00% |
2022 | -28.2% | -46.7% | -17.2% | 91.00% |
2021 | 8.6% | -9.7% | 20.3% | 48.17% |
2020 | 15.2% | 0.0% | 16.1% | 18.44% |
2019 | 22.7% | 11.6% | 23.6% | 9.20% |
Total Return Ranking - Trailing
Period | MMDJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | 2.6% | 12.3% | 19.90% |
1 Yr | 20.6% | 7.5% | 23.6% | 8.46% |
3 Yr | -0.5%* | -4.5% | 6.1% | 96.41% |
5 Yr | 7.1%* | 5.4% | 10.3% | 94.48% |
10 Yr | N/A* | 5.6% | 9.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MMDJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.1% | 10.6% | 36.3% | 31.00% |
2022 | -26.8% | -27.3% | 0.3% | 98.50% |
2021 | 17.4% | 1.2% | 22.5% | 54.97% |
2020 | 18.4% | 6.6% | 25.0% | 21.23% |
2019 | 25.9% | 21.4% | 39.5% | 39.88% |
NAV & Total Return History
MMDJX - Holdings
Concentration Analysis
MMDJX | Category Low | Category High | MMDJX % Rank | |
---|---|---|---|---|
Net Assets | 432 M | 2.31 M | 44.1 B | 46.53% |
Number of Holdings | 10 | 2 | 572 | 72.77% |
Net Assets in Top 10 | 432 M | 1.91 M | 41.6 B | 45.05% |
Weighting of Top 10 | 100.04% | 43.1% | 100.0% | 1.05% |
Top 10 Holdings
- MMS T ROWE PR L/C BLND I 41.01%
- MMS T ROWE PR INTL EQTY I 27.00%
- MMS T ROWE PR S/M CAP BL I 13.87%
- MM S+P 500 INDEX FUND I 10.30%
- MMS T TOWE PR REAL ASSET I 6.00%
- STATE ST INST US GOV MM PREM 0.96%
- MMS T ROWE PR BND ASST I 0.54%
- MMS T ROWE PR US TR L/T I 0.26%
- T ROWE PR DYN GLBL BND I 0.10%
- MMS T ROWE PR LW DUR INF I 0.01%
Asset Allocation
Weighting | Return Low | Return High | MMDJX % Rank | |
---|---|---|---|---|
Stocks | 100.04% | 0.00% | 100.05% | 4.46% |
Convertible Bonds | 0.01% | 0.00% | 1.00% | 87.62% |
Preferred Stocks | 0.00% | 0.00% | 0.16% | 57.43% |
Other | 0.00% | 0.00% | 11.68% | 74.26% |
Cash | 0.00% | 0.00% | 14.08% | 92.08% |
Bonds | 0.00% | 0.00% | 13.02% | 74.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MMDJX % Rank | |
---|---|---|---|---|
Technology | 19.62% | 14.04% | 24.10% | 31.19% |
Financial Services | 14.34% | 12.57% | 18.90% | 70.30% |
Healthcare | 13.45% | 10.32% | 14.65% | 34.16% |
Consumer Cyclical | 12.84% | 8.05% | 13.40% | 2.97% |
Communication Services | 10.23% | 5.69% | 10.32% | 7.43% |
Industrials | 10.10% | 9.12% | 12.53% | 66.34% |
Basic Materials | 5.00% | 3.22% | 6.79% | 36.14% |
Consumer Defense | 4.68% | 4.68% | 11.07% | 99.01% |
Real Estate | 4.20% | 1.72% | 10.21% | 52.97% |
Utilities | 3.22% | 1.89% | 8.12% | 6.44% |
Energy | 2.33% | 2.33% | 5.97% | 99.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MMDJX % Rank | |
---|---|---|---|---|
US | 100.04% | 0.00% | 100.05% | 4.46% |
Non US | 0.00% | 0.00% | 40.80% | 65.84% |
MMDJX - Expenses
Operational Fees
MMDJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.06% | 21.78% | 66.00% |
Management Fee | 0.61% | 0.00% | 0.93% | 89.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
MMDJX 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
MMDJX 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.
MMDJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 116.00% | 41.30% |
MMDJX - Distributions
Dividend Yield Analysis
MMDJX | Category Low | Category High | MMDJX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.66% | 0.00% | 5.69% | 91.58% |
Dividend Distribution Analysis
MMDJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
MMDJX | Category Low | Category High | MMDJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.48% | -0.38% | 3.85% | 82.98% |
Capital Gain Distribution Analysis
MMDJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2022 | $0.283 | OrdinaryDividend |
Dec 23, 2019 | $0.417 | OrdinaryDividend |
MMDJX - 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 | 14.26 | 5.38 | 2.41 |