MMFKX Performance — MassMutual Select T. Rowe Price Retirement 2015 Fund, Class M4
Data updated: 2025-08-25
MMFKX returned +8.88% over one year to Jun 2025. Annualised returns are +8.88% over 3 years and +6.47% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $129, against $141 for the category, and to $109 over one year, against $112. Volatility over the past three years was 9.18% a year. In the 12 months to Jun 2025 the fund lost a net $79.3M, and assets reached $25.92M.
MMFKX Growth of $100
What $100 invested in MassMutual Select T. Rowe Price Retirement 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MMFKX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $109 | $112 |
| 3 years (Jul 2022 – Jun 2025) | $129 | $141 |
| 5 years (Jul 2020 – Jun 2025) | $137 | $154 |
| Since data start (Jul 2019 – Jun 2025) | $142 | $159 |
MMFKX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.88% |
| 3 years (annualised) | +8.88% |
| 5 years (annualised) | +6.47% |
MMFKX Annual Returns
Calendar-year total returns of MassMutual Select T. Rowe Price Retirement 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +5.55% |
| 2024 | +8.57% |
| 2023 | +12.64% |
| 2022 | −14.54% |
| 2021 | +9.11% |
| 2020 | +12.39% |
| 2019 (Jul–Dec) | +5.29% |
MMFKX 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 | −1.6% | +0.7% | +1.9% | +0.1% | +2.1% | +2.3% | — | — | — | — | — | — |
| 2024 | +2.1% | +1.9% | 0.0% | +0.9% | +2.6% | −2.3% | +1.3% | +1.7% | +1.7% | −2.3% | +2.5% | −1.7% |
| 2023 | +1.9% | −2.0% | +4.5% | +2.8% | −1.1% | +0.8% | −2.8% | −1.5% | +1.9% | +4.1% | +5.6% | −1.8% |
| 2022 | 0.0% | −1.7% | −3.3% | −5.1% | 0.0% | −5.3% | −6.3% | −2.8% | +4.4% | −2.3% | +5.0% | +2.6% |
| 2021 | +1.2% | +1.4% | −0.2% | +0.7% | +0.9% | +2.6% | −2.2% | +1.3% | +0.7% | +1.7% | −1.5% | +2.5% |
| 2020 | −9.7% | −3.2% | +0.1% | +2.1% | +3.4% | +7.0% | −1.8% | +2.8% | +3.5% | +2.8% | +6.6% | −0.7% |
| 2019 | — | — | — | — | — | — | +0.6% | −0.1% | +0.3% | +1.9% | +1.4% | +1.1% |
MMFKX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 9.18%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +5.59% (Nov 2023)
- Worst month: −6.35% (Jul 2022)
MMFKX Fund Flows
Monthly money in and out of MassMutual Select T. Rowe Price Retirement 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: −$79.3M
- 12-month gross sales (incl. reinvestments): $9.5M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $154K | $52K | $103K |
| May 2025 | $154K | $373K | −$220K |
| Apr 2025 | $291K | $6.2M | −$5.9M |
| Mar 2025 | $248K | $59.6M | −$59.4M |
| Feb 2025 | $197K | $949K | −$753K |
| Jan 2025 | $128K | $1.2M | −$1.0M |
| Dec 2024 | $388K | $2.3M | −$1.9M |
| Nov 2024 | $1.1M | $5.9M | −$4.8M |
| Oct 2024 | $4.8M | $2.0M | $2.8M |
| Sep 2024 | $619K | $1.8M | −$1.2M |
| Aug 2024 | $892K | $6.1M | −$5.2M |
| Jul 2024 | $510K | $2.4M | −$1.9M |
MMFKX Assets Under Management
Net assets of MassMutual Select T. Rowe Price Retirement 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $25.92M |
| 2025-03-31 | $30.03M |
| 2024-12-31 | $90.83M |
| 2024-09-30 | $99.57M |
| 2024-06-30 | $102.96M |
| 2024-03-31 | $113.42M |
| 2023-12-31 | $111.12M |
| 2023-09-30 | $105.39M |
| 2023-06-30 | $110.95M |
| 2023-03-31 | $111.05M |
| 2022-12-31 | $113.97M |
| 2022-09-30 | $114.23M |
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.