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MassMutual Select TRP Sm&Mid Cap Blend I (MMBUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.76+0.11 (+0.87%)
At close: 08:05AM EDT

MassMutual Select TRP Sm&Mid Cap Blend I

Springfield MA 01111

1295 State St

Massmutual Select Funds

Management information
Joshua K. Spencer,Lead manager since 30 March 2019
Mr. Spencer, CFA, has been chair of the committee since 2019. He joined the T. Rowe Price Associates, Inc. in 2004. He was the lead portfolio manager for the US Small-Cap Growth Equity Strategy. He was previously the portfolio manager of the Global Technology Equity Strategy for nearly seven years. He is a vice president of T. Rowe Price Group, Inc. He earned a B.A. in economics from Johns Hopkins University, an M.A. in economics from the University of Chicago, and an M.B.A. in finance and accounting from the University of Chicago Booth School of Business.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Growth
Fund familyMassMutual
Net assets884.39M
YTD return7.83%
Yield1.30%
Morningstar rating★★★★
Inception date8 Feb 2018

Fund operations

Last dividend0.18
Last cap gain4.00
Holdings turnover39.00%
Average for categoryN/A

Fees and expenses

ExpenseMMBUXCategory average
Annual report expense ratio (net)0.00%1.09%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.06%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A