MMFEX — MassMutual Select T. Rowe Price Retirement 2005 Fund
Data updated: 2025-08-25
MMFEX — MassMutual Select T. Rowe Price Retirement 2005 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $4.48M AUM · 0.74% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
MMFEX Fund Overview
MMFEX — MassMutual Select T. Rowe Price Retirement 2005 Fund is a US mutual fund managed by Massmutual Select Funds, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Massmutual Select Funds
- Category: Target Date / Glide Path Allocation
- Assets under management: $4.48M
- 1-year return: 8.5%
- Ticker: MMFEX
- SEC CIK: 0000916053
- SEC series ID: S000061112
- Share class ID: C000198056
MMFEX Holdings
Top 10 holdings of MassMutual Select T. Rowe Price Retirement 2005 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MassMutual Select T Rowe Price Bond Asset Fund | 22.24% |
| MassMutual Select T Rowe Price Large Cap Blend Fund Class | 18.22% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | 17.75% |
| MassMutual Select T Rowe Price International Equity Fund | 10.99% |
| MassMutual Select T Rowe Price Small and Mid Cap Blend Fund | 4.68% |
| T Rowe Price Hedged Equity Fund | 4.13% |
| T Rowe Price US Treasury Money Fund Inc | 3.91% |
| T Rowe Price Dynamic Global Bond Fund | 3.50% |
| T Rowe Price Emerging Markets Bond Fund | 3.35% |
| T Rowe Price Institutional High Yield Fund | 2.94% |
MMFEX Portfolio Allocation
Asset-class allocation of MassMutual Select T. Rowe Price Retirement 2005 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
MMFEX Performance
Total returns for MMFEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.5% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 5.5% |
MMFEX Risk Information
Risk metrics for MMFEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
MMFEX Costs and Fees
MMFEX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.93%
- Portfolio turnover: 75%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MMFEX Cashflows
Over the 12 months to 2025-06, MassMutual Select T. Rowe Price Retirement 2005 Fund had net outflows of $14.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$183.15K |
| 2025-05 | $74.15K |
| 2025-04 | −$1.27M |
| 2025-03 | −$7.16M |
| 2025-02 | −$441.30K |
| 2025-01 | −$130.09K |
MMFEX Debt Constituents
No individual debt constituents are reported in MassMutual Select T. Rowe Price Retirement 2005 Fund's latest SEC N-PORT filing.
MMFEX Prospectus and SEC Filings
Official MassMutual Select T. Rowe Price Retirement 2005 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.