MMFGX Performance — MassMutual Select T. Rowe Price Retirement 2005 Fund, Class M3
Data updated: 2025-08-25
MMFGX returned +8.34% over one year to Jun 2025. Annualised returns are +7.83% over 3 years and +5.30% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $125, against $141 for the category, and to $108 over one year, against $112. Volatility over the past three years was 8.48% a year. In the 12 months to Jun 2025 the fund lost a net $14.0M, and assets reached $4.48M.
MMFGX Growth of $100
What $100 invested in MassMutual Select T. Rowe Price Retirement 2005 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MMFGX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $108 | $112 |
| 3 years (Jul 2022 – Jun 2025) | $125 | $141 |
| 5 years (Jul 2020 – Jun 2025) | $129 | $154 |
| Since data start (Jul 2019 – Jun 2025) | $134 | $159 |
MMFGX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.34% |
| 3 years (annualised) | +7.83% |
| 5 years (annualised) | +5.30% |
MMFGX Annual Returns
Calendar-year total returns of MassMutual Select T. Rowe Price Retirement 2005 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +5.14% |
| 2024 | +7.67% |
| 2023 | +11.26% |
| 2022 | −14.10% |
| 2021 | +7.44% |
| 2020 | +10.69% |
| 2019 (Jul–Dec) | +4.43% |
MMFGX 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 | −1.3% | +0.7% | +1.8% | 0.0% | +1.8% | +2.1% | — | — | — | — | — | — |
| 2024 | +1.9% | +1.6% | 0.0% | +0.8% | +2.3% | −2.1% | +1.2% | +1.6% | +1.7% | −2.1% | +2.2% | −1.6% |
| 2023 | +1.8% | −1.9% | +4.1% | +2.4% | −1.1% | +0.7% | −2.6% | −1.4% | +1.7% | +3.7% | +5.2% | −1.6% |
| 2022 | −0.1% | −1.5% | −3.1% | −4.7% | −0.1% | −5.0% | −6.1% | −2.7% | +4.0% | −2.1% | +4.4% | +2.4% |
| 2021 | +1.0% | +0.9% | −0.2% | +0.6% | +0.8% | +2.2% | −2.0% | +1.1% | +0.8% | +1.5% | −1.4% | +2.1% |
| 2020 | −8.6% | −2.4% | +0.2% | +1.9% | +3.0% | +5.9% | −1.7% | +2.4% | +3.1% | +2.4% | +5.4% | −0.7% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.1% | +0.3% | +1.7% | +1.0% | +1.0% |
MMFGX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 8.48%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +5.22% (Nov 2023)
- Worst month: −6.09% (Jul 2022)
MMFGX Fund Flows
Monthly money in and out of MassMutual Select T. Rowe Price Retirement 2005 Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.0M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $39K | $222K | −$183K |
| May 2025 | $108K | $34K | $74K |
| Apr 2025 | $209K | $1.5M | −$1.3M |
| Mar 2025 | $118K | $7.3M | −$7.2M |
| Feb 2025 | $31K | $472K | −$441K |
| Jan 2025 | $135K | $265K | −$130K |
| Dec 2024 | $72K | $96K | −$24K |
| Nov 2024 | $304K | $3.4M | −$3.1M |
| Oct 2024 | $623K | $448K | $175K |
| Sep 2024 | $486K | $449K | $36K |
| Aug 2024 | $149K | $984K | −$835K |
| Jul 2024 | $73K | $1.2M | −$1.1M |
MMFGX Assets Under Management
Net assets of MassMutual Select T. Rowe Price Retirement 2005 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $4.48M |
| 2025-03-31 | $5.70M |
| 2024-12-31 | $13.32M |
| 2024-09-30 | $17.01M |
| 2024-06-30 | $18.12M |
| 2024-03-31 | $18.43M |
| 2023-12-31 | $17.68M |
| 2023-09-30 | $17.59M |
| 2023-06-30 | $19.81M |
| 2023-03-31 | $20.60M |
| 2022-12-31 | $24.66M |
| 2022-09-30 | $24.38M |
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.