MMLRX: MassMutual Select T. Rowe Price Large Cap Blend Fund - MutualFunds.com
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MassMutual Select TRP Large Cap Blend I

MMLRX - Snapshot

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.07 B
  • Holdings in Top 10 28.3%

52 WEEK LOW AND HIGH

$15.12
$8.33
$15.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare MMLRX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$95.92

-0.79%

$1.08 T

-

$0.00

1.28%

-

$197.06

-0.87%

$1.08 T

1.05%

$2.10

1.24%

-

$345.37

-0.71%

$637.05 B

1.52%

$5.30

0.49%

-

$347.94

-0.72%

$637.05 B

-

$0.00

0.39%

-

$375.70

-0.73%

$329.02 B

1.50%

$5.68

0.49%

-

MMLRX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual Select T. Rowe Price Large Cap Blend Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Feb 09, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Fath

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large cap companies. It typically invests most of its assets in common stocks of U.S. companies, but may invest up to 30% of its total assets in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities.


MMLRX - Performance

Return Ranking - Trailing

Period MMLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -26.8% 13.5% 39.44%
1 Yr 23.9% -15.8% 53.4% 6.19%
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period MMLRX Return Category Return Low Category Return High Rank in Category (%)
2020 22.9% -40.9% 2181.7% 4.08%
2019 27.7% -22.7% 41.1% 22.32%
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period MMLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -26.8% 13.5% 39.44%
1 Yr 23.9% -15.8% 53.4% 5.36%
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MMLRX Return Category Return Low Category Return High Rank in Category (%)
2020 22.9% -40.9% 2181.7% 4.08%
2019 27.7% -21.6% 41.1% 22.32%
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A

NAV & Total Return History


MMLRX - Holdings

Concentration Analysis

MMLRX Category Low Category High MMLRX % Rank
Net Assets 2.07 B 25 1.08 T 34.27%
Number of Holdings 223 1 3609 32.40%
Net Assets in Top 10 503 M -95.2 M 228 B 37.88%
Weighting of Top 10 28.28% 2.2% 100.0% 64.49%

Top 10 Holdings

  1. Microsoft Corp 5.90%
  2. Amazon.com Inc 5.56%
  3. Apple Inc 3.40%
  4. Alphabet Inc Class C 3.01%
  5. Facebook Inc A 2.55%
  6. Danaher Corp 1.81%
  7. NextEra Energy Inc 1.58%
  8. Prologis Inc 1.55%
  9. Alphabet Inc A 1.52%
  10. Qualcomm Inc 1.48%

Asset Allocation

Weighting Return Low Return High MMLRX % Rank
Stocks
98.34% 0.00% 154.35% 67.27%
Cash
0.86% -81.74% 100.00% 47.72%
Other
0.56% -17.16% 100.00% 5.29%
Preferred Stocks
0.25% 0.00% 13.76% 6.49%
Convertible Bonds
0.00% 0.00% 11.85% 67.07%
Bonds
0.00% 0.00% 92.93% 69.34%

Stock Sector Breakdown

Weighting Return Low Return High MMLRX % Rank
Technology
26.18% 0.00% 50.13% 18.21%
Consumer Cyclical
15.97% 0.00% 71.06% 8.06%
Healthcare
12.48% 0.00% 52.58% 80.64%
Financial Services
12.34% 0.00% 47.23% 71.43%
Communication Services
10.96% 0.00% 31.39% 38.39%
Industrials
10.51% 0.00% 29.74% 29.38%
Utilities
4.45% 0.00% 16.01% 10.43%
Real Estate
2.48% 0.00% 20.42% 53.22%
Basic Materials
1.88% 0.00% 26.44% 73.53%
Energy
1.40% 0.00% 20.51% 66.76%
Consumer Defense
1.36% 0.00% 42.01% 96.55%

Stock Geographic Breakdown

Weighting Return Low Return High MMLRX % Rank
US
90.07% 0.00% 152.83% 78.98%
Non US
8.27% 0.00% 62.26% 16.20%

MMLRX - Expenses

Operational Fees

MMLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.01% 20.53% 75.57%
Management Fee 0.00% 0.00% 2.00% 0.66%
12b-1 Fee 0.00% 0.00% 1.00% 19.28%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

MMLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

MMLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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.

MMLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 0.00% 451.00% 83.65%

MMLRX - Distributions

Dividend Yield Analysis

MMLRX Category Low Category High MMLRX % Rank
Dividend Yield 0.00% 0.00% 14.73% 69.18%

Dividend Distribution Analysis

MMLRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

MMLRX Category Low Category High MMLRX % Rank
Net Income Ratio 0.91% -3.04% 2.80% 61.89%

Capital Gain Distribution Analysis

MMLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

MMLRX - Fund Manager Analysis

Managers

Joseph Fath


Start Date

Tenure

Tenure Rank

Feb 09, 2018

2.89

2.9%

Joe Fath is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is the portfolio manager and chairman of the Investment Advisory Committee for the Growth Stock Fund. He is also a member of the portfolio management team for the US Large-Cap Growth Equity Strategy in the U.S. Equity Division. Joe serves as a vice president and Investment Advisory Committee member of the Media & Telecommunications, Capital Opportunity and Mid-Cap Growth Funds. He joined the firm in 2002 as an analyst covering gaming, lodging, cruise lines, airlines, and air freight and logistics companies after serving as a summer intern for the firm in 2001. He was also the chief financial officer and cofounder of Broadform, Inc., a start-up educational/software company. In addition, Joe worked as director of operations analysis for Players International, a multi-jurisdictional gaming operator in the United States. He also was employed by Coopers & Lybrand as a senior associate in the Business Assurance and Financial Services Group. Joe graduated, with honors, with a B.S. in accounting from the University of Illinois at Urbana-Champaign. He earned an M.B.A., with honors, in finance and entrepreneurial management from the Wharton School, University of Pennsylvania. Joe also has earned the Certified Public Accountant accreditation.

Mark Finn


Start Date

Tenure

Tenure Rank

Feb 09, 2018

2.89

2.9%

Mark Finn is the lead portfolio manager of the US Value Equity Strategy and is also a co-chairman of the U.S. Large-Cap Value Equity Strategy. Mr. Finn is a vice president of T. Rowe Price Group, Inc. Mr. Finn has 14 years of investment experience, all of which have been with T. Rowe Price. From 2005 to 2009, Mr. Finn was an equity research analyst specializing in electric power generation, utilities, and coal. Prior to this, he was an analyst in T. Rowe Price's Fixed Income Division, where he also covered utilities and power generation. From 1998 to 2001, Mr. Finn worked with the T. Rowe Price Recovery Strategy team, where he evaluated financially distressed companies. Mr. Finn began his career with T. Rowe Price in 1990 in the Finance Division, where he served as controller of T. Rowe Price Investment Services, Inc., and as the principal accounting officer for the T. Rowe Price Realty Income Strategies. Prior to joining the firm, he had five years of auditing experience with Price Waterhouse LLP, where he worked on engagements for both public and private companies. Mr. Finn earned a B.S. from the University Of Delaware and has obtained the Chartered Financial Analyst designation and is a certified public accountant.

Jeffrey Rottinghaus


Start Date

Tenure

Tenure Rank

Apr 30, 2020

0.67

0.7%

Jeff Rottinghaus is a portfolio manager in the US Equity Division of T. Rowe Price. He is president of the US Large-Cap Core Equity and Growth & Income Strategies. Mr. Rottinghaus is a vice president of T. Rowe Price Group, Inc. Mr. Rottinghaus earned a B.S. in business administration from Bowling Green State University and an MBA in finance from the Wharton School, University of Pennsylvania. He is also a certified public accountant.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0