MMLRX Performance — MassMutual Select T. Rowe Price Large Cap Blend Fund, Class I
Data updated: 2025-08-25
MMLRX returned +12.62% over one year to Jun 2025. Annualised returns are +19.18% over 3 years and +15.33% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $169, against $154 for the category, and to $113 over one year, against $112. Volatility over the past three years was 14.80% a year. In the 12 months to Jun 2025 the fund lost a net $1.7B, and assets reached $697.34M.
MMLRX Growth of $100
What $100 invested in MassMutual Select T. Rowe Price Large Cap Blend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MMLRX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $113 | $112 |
| 3 years (Jul 2022 – Jun 2025) | $169 | $154 |
| 5 years (Jul 2020 – Jun 2025) | $204 | $184 |
| Since data start (Jul 2019 – Jun 2025) | $216 | $194 |
MMLRX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.62% |
| 3 years (annualised) | +19.18% |
| 5 years (annualised) | +15.33% |
MMLRX Annual Returns
Calendar-year total returns of MassMutual Select T. Rowe Price Large Cap Blend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +6.00% |
| 2024 | +24.08% |
| 2023 | +28.23% |
| 2022 | −24.08% |
| 2021 | +25.87% |
| 2020 | +23.88% |
| 2019 (Jul–Dec) | +8.19% |
MMLRX 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 | −4.7% | −1.1% | +3.2% | −1.0% | +5.6% | +4.3% | — | — | — | — | — | — |
| 2024 | +3.8% | +6.0% | +2.4% | +2.9% | +4.6% | −3.5% | +1.3% | +2.4% | +0.8% | −3.5% | +6.2% | −0.9% |
| 2023 | +3.6% | −2.3% | +5.9% | +5.9% | +1.0% | +2.2% | −4.1% | −1.3% | +3.6% | +4.1% | +8.6% | −1.5% |
| 2022 | +2.2% | −2.4% | −7.9% | −7.4% | −0.9% | −10.2% | −8.8% | −4.0% | +8.6% | −5.6% | +4.5% | +7.0% |
| 2021 | +2.7% | +4.4% | +0.1% | +2.6% | +0.6% | +6.0% | −5.0% | +3.3% | +2.1% | +2.8% | −2.1% | +6.4% |
| 2020 | −13.7% | −7.7% | +0.6% | +2.5% | +6.0% | +12.4% | −3.6% | +7.4% | +6.3% | +3.6% | +11.8% | −0.7% |
| 2019 | — | — | — | — | — | — | +0.5% | −1.1% | +1.3% | +2.6% | +3.9% | +0.6% |
MMLRX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 14.80%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +8.63% (Nov 2023)
- Worst month: −8.77% (Jul 2022)
MMLRX Fund Flows
Monthly money in and out of MassMutual Select T. Rowe Price Large Cap Blend Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.7B
- 12-month gross sales (incl. reinvestments): $589.2M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $4.5M | $17.9M | −$13.4M |
| May 2025 | $6.9M | $80.8M | −$73.9M |
| Apr 2025 | $12.4M | $60.9M | −$48.5M |
| Mar 2025 | $15.9M | $1.5B | −$1.5B |
| Feb 2025 | $9.9M | $24.3M | −$14.4M |
| Jan 2025 | $10.4M | $44.5M | −$34.1M |
| Dec 2024 | $14.9M | $33.9M | −$19.0M |
| Nov 2024 | $12.9M | $97.5M | −$84.6M |
| Oct 2024 | $452.6M | $62.5M | $390.1M |
| Sep 2024 | $11.3M | $207.0M | −$195.7M |
| Aug 2024 | $27.9M | $99.1M | −$71.1M |
| Jul 2024 | $9.6M | $71.4M | −$61.9M |
MMLRX Assets Under Management
Net assets of MassMutual Select T. Rowe Price Large Cap Blend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $697.34M |
| 2025-03-31 | $767.28M |
| 2024-12-31 | $2.34B |
| 2024-09-30 | $2.46B |
| 2024-06-30 | $2.67B |
| 2024-03-31 | $2.62B |
| 2023-12-31 | $2.34B |
| 2023-09-30 | $2.18B |
| 2023-06-30 | $2.34B |
| 2023-03-31 | $2.15B |
| 2022-12-31 | $1.95B |
| 2022-09-30 | $1.85B |
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.