MMDDX Performance — MassMutual Select T. Rowe Price Retirement 2050 Fund, Class I
Data updated: 2025-08-25
MMDDX returned +12.45% over one year to Jun 2025. Annualised returns are +15.12% over 3 years and +11.96% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $153, against $141 for the category, and to $112 over one year, against $112. Volatility over the past three years was 14.27% a year. In the 12 months to Jun 2025 the fund lost a net $662.0M, and assets reached $204.00M.
MMDDX Growth of $100
What $100 invested in MassMutual Select T. Rowe Price Retirement 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MMDDX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $112 | $112 |
| 3 years (Jul 2022 – Jun 2025) | $153 | $141 |
| 5 years (Jul 2020 – Jun 2025) | $176 | $154 |
| Since data start (Jul 2019 – Jun 2025) | $182 | $159 |
MMDDX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.45% |
| 3 years (annualised) | +15.12% |
| 5 years (annualised) | +11.96% |
MMDDX Annual Returns
Calendar-year total returns of MassMutual Select T. Rowe Price Retirement 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +8.15% |
| 2024 | +14.38% |
| 2023 | +20.98% |
| 2022 | −19.12% |
| 2021 | +17.38% |
| 2020 | +18.52% |
| 2019 (Jul–Dec) | +7.88% |
MMDDX 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 | −2.9% | −0.3% | +3.2% | −0.2% | +4.7% | +3.7% | — | — | — | — | — | — |
| 2024 | +3.6% | +4.6% | +0.1% | +1.0% | +4.0% | −3.5% | +1.5% | +2.3% | +2.1% | −3.8% | +4.2% | −2.1% |
| 2023 | +2.2% | −2.8% | +7.1% | +5.7% | −1.0% | +1.3% | −4.1% | −2.6% | +3.6% | +5.2% | +8.3% | −2.8% |
| 2022 | +1.1% | −2.4% | −5.5% | −7.6% | +0.2% | −8.1% | −8.7% | −3.9% | +6.6% | −4.3% | +7.4% | +6.1% |
| 2021 | +2.3% | +3.7% | −0.2% | +1.1% | +1.2% | +4.3% | −3.8% | +2.6% | +0.6% | +3.1% | −2.9% | +4.8% |
| 2020 | −14.1% | −6.5% | −0.7% | +3.0% | +5.1% | +10.9% | −2.9% | +5.2% | +5.2% | +4.4% | +11.5% | −1.0% |
| 2019 | — | — | — | — | — | — | +1.2% | −1.4% | +0.4% | +3.0% | +2.8% | +1.5% |
MMDDX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 14.27%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +8.26% (Nov 2023)
- Worst month: −8.71% (Jul 2022)
MMDDX Fund Flows
Monthly money in and out of MassMutual Select T. Rowe Price Retirement 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: −$662.0M
- 12-month gross sales (incl. reinvestments): $190.5M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $2.5M | $5.9M | −$3.4M |
| May 2025 | $3.9M | $26.3M | −$22.4M |
| Apr 2025 | $3.8M | $14.7M | −$10.9M |
| Mar 2025 | $9.1M | $562.9M | −$553.8M |
| Feb 2025 | $3.6M | $6.8M | −$3.2M |
| Jan 2025 | $3.2M | $18.0M | −$14.8M |
| Dec 2024 | $13.0M | $9.6M | $3.4M |
| Nov 2024 | $10.8M | $45.8M | −$35.0M |
| Oct 2024 | $99.6M | $16.2M | $83.4M |
| Sep 2024 | $12.2M | $85.8M | −$73.6M |
| Aug 2024 | $17.1M | $35.8M | −$18.7M |
| Jul 2024 | $11.8M | $24.8M | −$13.0M |
MMDDX Assets Under Management
Net assets of MassMutual Select T. Rowe Price Retirement 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $204.00M |
| 2025-03-31 | $221.39M |
| 2024-12-31 | $787.57M |
| 2024-09-30 | $841.51M |
| 2024-06-30 | $895.60M |
| 2024-03-31 | $1.07B |
| 2023-12-31 | $954.08M |
| 2023-09-30 | $871.49M |
| 2023-06-30 | $893.07M |
| 2023-03-31 | $825.09M |
| 2022-12-31 | $765.91M |
| 2022-09-30 | $701.10M |
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.