MMTGX Performance — MassMutual Select T. Rowe Price Retirement 2025 Fund, Class M5
Data updated: 2025-08-25
MMTGX returned +9.63% over one year to Jun 2025. Annualised returns are +10.19% over 3 years and +8.01% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $134, against $141 for the category, and to $110 over one year, against $112. Volatility over the past three years was 10.27% a year. In the 12 months to Jun 2025 the fund lost a net $318.8M, and assets reached $137.77M.
MMTGX Growth of $100
What $100 invested in MassMutual Select T. Rowe Price Retirement 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MMTGX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $110 | $112 |
| 3 years (Jul 2022 – Jun 2025) | $134 | $141 |
| 5 years (Jul 2020 – Jun 2025) | $147 | $154 |
| Since data start (Jul 2019 – Jun 2025) | $153 | $159 |
MMTGX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.63% |
| 3 years (annualised) | +10.19% |
| 5 years (annualised) | +8.01% |
MMTGX Annual Returns
Calendar-year total returns of MassMutual Select T. Rowe Price Retirement 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +6.02% |
| 2024 | +9.67% |
| 2023 | +14.59% |
| 2022 | −15.77% |
| 2021 | +11.63% |
| 2020 | +14.61% |
| 2019 (Jul–Dec) | +6.51% |
MMTGX 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 | −1.7% | +0.5% | +2.2% | 0.0% | +2.5% | +2.5% | — | — | — | — | — | — |
| 2024 | +2.4% | +2.4% | 0.0% | +0.9% | +2.8% | −2.5% | +1.3% | +1.8% | +1.9% | −2.6% | +2.8% | −1.8% |
| 2023 | +2.0% | −2.2% | +5.2% | +3.4% | −1.0% | +1.0% | −3.1% | −1.8% | +2.3% | +4.3% | +6.2% | −2.1% |
| 2022 | +0.2% | −1.9% | −3.8% | −5.6% | +0.1% | −6.1% | −6.9% | −3.1% | +4.9% | −2.8% | +5.6% | +3.4% |
| 2021 | +1.5% | +2.1% | −0.3% | +0.8% | +1.0% | +3.1% | −2.7% | +1.7% | +0.7% | +2.1% | −1.9% | +3.1% |
| 2020 | −11.5% | −4.6% | −0.2% | +2.5% | +4.1% | +8.7% | −2.2% | +3.6% | +4.2% | +3.3% | +8.5% | −0.9% |
| 2019 | — | — | — | — | — | — | +0.9% | −0.7% | +0.4% | +2.4% | +2.0% | +1.4% |
MMTGX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 10.27%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +6.21% (Nov 2023)
- Worst month: −6.92% (Jul 2022)
MMTGX Fund Flows
Monthly money in and out of MassMutual Select T. Rowe Price Retirement 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$318.8M
- 12-month gross sales (incl. reinvestments): $51.9M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $965K | $4.8M | −$3.9M |
| May 2025 | $1.5M | $3.5M | −$2.0M |
| Apr 2025 | $1.3M | $15.2M | −$13.9M |
| Mar 2025 | $3.6M | $217.8M | −$214.2M |
| Feb 2025 | $2.2M | $6.2M | −$4.0M |
| Jan 2025 | $3.2M | $4.3M | −$1.0M |
| Dec 2024 | $3.8M | $17.8M | −$14.0M |
| Nov 2024 | $4.0M | $10.5M | −$6.5M |
| Oct 2024 | $17.8M | $24.4M | −$6.6M |
| Sep 2024 | $4.6M | $13.8M | −$9.2M |
| Aug 2024 | $5.5M | $34.7M | −$29.2M |
| Jul 2024 | $3.4M | $17.6M | −$14.3M |
MMTGX Assets Under Management
Net assets of MassMutual Select T. Rowe Price Retirement 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $137.77M |
| 2025-03-31 | $150.49M |
| 2024-12-31 | $367.27M |
| 2024-09-30 | $414.56M |
| 2024-06-30 | $445.46M |
| 2024-03-31 | $538.26M |
| 2023-12-31 | $527.51M |
| 2023-09-30 | $520.27M |
| 2023-06-30 | $555.72M |
| 2023-03-31 | $548.71M |
| 2022-12-31 | $543.63M |
| 2022-09-30 | $527.57M |
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.