MMBWX Performance — MassMutual Select T. Rowe Price Retirement Balanced Fund, Class M5
Data updated: 2025-08-25
MMBWX returned +8.73% over one year to Jun 2025. Annualised returns are +8.08% over 3 years and +5.94% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $126, against $134 for the category, and to $109 over one year, against $110. Volatility over the past three years was 8.19% a year. In the 12 months to Jun 2025 the fund lost a net $28.8M, and assets reached $195.17M.
MMBWX Growth of $100
What $100 invested in MassMutual Select T. Rowe Price Retirement Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | MMBWX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $109 | $110 |
| 3 years (Jul 2022 – Jun 2025) | $126 | $134 |
| 5 years (Jul 2020 – Jun 2025) | $133 | $146 |
| Since data start (Jul 2019 – Jun 2025) | $139 | $150 |
MMBWX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.73% |
| 3 years (annualised) | +8.08% |
| 5 years (annualised) | +5.94% |
MMBWX Annual Returns
Calendar-year total returns of MassMutual Select T. Rowe Price Retirement Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +5.38% |
| 2024 | +7.96% |
| 2023 | +11.32% |
| 2022 | −13.14% |
| 2021 | +8.33% |
| 2020 | +11.35% |
| 2019 (Jul–Dec) | +4.87% |
MMBWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −1.2% | +0.8% | +1.8% | +0.1% | +1.7% | +2.1% | — | — | — | — | — | — |
| 2024 | +1.9% | +1.5% | +0.1% | +0.9% | +2.3% | −2.1% | +1.3% | +1.5% | +1.8% | −2.1% | +2.2% | −1.5% |
| 2023 | +1.8% | −1.8% | +4.0% | +2.2% | −1.0% | +0.8% | −2.5% | −1.3% | +1.7% | +3.6% | +5.1% | −1.6% |
| 2022 | −0.1% | −1.3% | −2.9% | −4.5% | 0.0% | −4.7% | −5.9% | −2.6% | +3.9% | −1.9% | +4.3% | +2.2% |
| 2021 | +1.2% | +1.0% | −0.1% | +0.6% | +0.9% | +2.2% | −1.8% | +1.1% | +0.9% | +1.5% | −1.3% | +2.0% |
| 2020 | −8.6% | −2.7% | +0.1% | +2.0% | +3.0% | +6.3% | −1.5% | +2.6% | +3.0% | +2.6% | +5.6% | −0.7% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.1% | +0.2% | +1.8% | +1.2% | +1.1% |
MMBWX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 8.19%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +5.10% (Nov 2023)
- Worst month: −5.87% (Jul 2022)
MMBWX Fund Flows
Monthly money in and out of MassMutual Select T. Rowe Price Retirement Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$28.8M
- 12-month gross sales (incl. reinvestments): $40.0M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $1.5M | $1.8M | −$349K |
| May 2025 | $1.7M | $1.3M | $373K |
| Apr 2025 | $1.4M | $3.5M | −$2.1M |
| Mar 2025 | $3.0M | $33.8M | −$30.8M |
| Feb 2025 | $1.6M | $3.1M | −$1.5M |
| Jan 2025 | $2.5M | $3.4M | −$827K |
| Dec 2024 | $3.7M | $3.3M | $337K |
| Nov 2024 | $2.4M | $2.4M | $30K |
| Oct 2024 | $11.2M | $3.6M | $7.6M |
| Sep 2024 | $3.7M | $3.9M | −$202K |
| Aug 2024 | $4.7M | $6.0M | −$1.3M |
| Jul 2024 | $2.5M | $2.6M | −$45K |
MMBWX Assets Under Management
Net assets of MassMutual Select T. Rowe Price Retirement Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $195.17M |
| 2025-03-31 | $189.73M |
| 2024-12-31 | $220.02M |
| 2024-09-30 | $223.78M |
| 2024-06-30 | $215.37M |
| 2024-03-31 | $212.94M |
| 2023-12-31 | $204.48M |
| 2023-09-30 | $178.49M |
| 2023-06-30 | $176.67M |
| 2023-03-31 | $171.71M |
| 2022-12-31 | $163.95M |
| 2022-09-30 | $158.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.