MMFZX — MassMutual Select T. Rowe Price Retirement 2045 Fund
Data updated: 2025-08-25
MMFZX — MassMutual Select T. Rowe Price Retirement 2045 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $185.63M AUM · 1.12% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
MMFZX Fund Overview
MMFZX — MassMutual Select T. Rowe Price Retirement 2045 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: $185.63M
- 1-year return: 11.5%
- Ticker: MMFZX
- SEC CIK: 0000916053
- SEC series ID: S000061102
- Share class ID: C000198035
MMFZX Holdings
Top 9 holdings of MassMutual Select T. Rowe Price Retirement 2045 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 | 49.08% |
| MassMutual Select T Rowe Price International Equity Fund | 28.05% |
| MassMutual Select T Rowe Price Small and Mid Cap Blend Fund | 11.39% |
| MassMutual Select T Rowe Price Real Assets Fund | 6.20% |
| T Rowe Price US Treasury Money Fund Inc | 2.45% |
| MassMutual Select T Rowe Price Bond Asset Fund | 1.47% |
| T Rowe Price US Treasury Long-Term Index Fund | 0.68% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | 0.47% |
| T Rowe Price Dynamic Global Bond Fund | 0.23% |
MMFZX Portfolio Allocation
Asset-class allocation of MassMutual Select T. Rowe Price Retirement 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
MMFZX Performance
Total returns for MMFZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.5% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 11.1% |
MMFZX Risk Information
Risk metrics for MMFZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
MMFZX Costs and Fees
MMFZX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.26%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MMFZX Cashflows
Over the 12 months to 2025-06, MassMutual Select T. Rowe Price Retirement 2045 Fund had net outflows of $367.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$494.28K |
| 2025-05 | −$616.12K |
| 2025-04 | −$16.42M |
| 2025-03 | −$337.60M |
| 2025-02 | −$4.16M |
| 2025-01 | −$3.81M |
MMFZX Debt Constituents
No individual debt constituents are reported in MassMutual Select T. Rowe Price Retirement 2045 Fund's latest SEC N-PORT filing.
MMFZX Prospectus and SEC Filings
Official MassMutual Select T. Rowe Price Retirement 2045 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.