MMFRX — MassMutual Select T. Rowe Price Retirement 2040 Fund
Data updated: 2025-08-25
MMFRX — MassMutual Select T. Rowe Price Retirement 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $275.05M AUM · 1.10% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
MMFRX Fund Overview
MMFRX — MassMutual Select T. Rowe Price Retirement 2040 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: $275.05M
- 1-year return: 11.0%
- Ticker: MMFRX
- SEC CIK: 0000916053
- SEC series ID: S000061121
- Share class ID: C000198087
MMFRX Holdings
Top 10 holdings of MassMutual Select T. Rowe Price Retirement 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MassMutual Select T Rowe Price Large Cap Blend Fund Class | 44.89% |
| MassMutual Select T Rowe Price International Equity Fund | 25.82% |
| MassMutual Select T Rowe Price Small and Mid Cap Blend Fund | 10.48% |
| MassMutual Select T Rowe Price Bond Asset Fund | 5.89% |
| MassMutual Select T Rowe Price Real Assets Fund | 5.68% |
| T Rowe Price US Treasury Money Fund Inc | 2.93% |
| T Rowe Price US Treasury Long-Term Index Fund | 1.74% |
| T Rowe Price Dynamic Global Bond Fund | 0.92% |
| T Rowe Price Emerging Markets Bond Fund | 0.53% |
| T Rowe Price Institutional High Yield Fund | 0.51% |
MMFRX Portfolio Allocation
Asset-class allocation of MassMutual Select T. Rowe Price Retirement 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
MMFRX Performance
Total returns for MMFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.0% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 10.4% |
MMFRX Risk Information
Risk metrics for MMFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
MMFRX Costs and Fees
MMFRX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.25%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MMFRX Cashflows
Over the 12 months to 2025-06, MassMutual Select T. Rowe Price Retirement 2040 Fund had net outflows of $838.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$6.48M |
| 2025-05 | −$44.38M |
| 2025-04 | −$18.00M |
| 2025-03 | −$623.61M |
| 2025-02 | −$8.58M |
| 2025-01 | −$25.27M |
MMFRX Debt Constituents
No individual debt constituents are reported in MassMutual Select T. Rowe Price Retirement 2040 Fund's latest SEC N-PORT filing.
MMFRX Prospectus and SEC Filings
Official MassMutual Select T. Rowe Price Retirement 2040 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.