MMTIX — MassMutual Select T. Rowe Price Retirement 2025 Fund
Data updated: 2025-08-25
MMTIX — MassMutual Select T. Rowe Price Retirement 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $137.77M AUM · 1.04% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
MMTIX Fund Overview
MMTIX — MassMutual Select T. Rowe Price Retirement 2025 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: $137.77M
- 1-year return: 9.1%
- Ticker: MMTIX
- SEC CIK: 0000916053
- SEC series ID: S000061118
- Share class ID: C000198075
MMTIX Holdings
Top 10 holdings of MassMutual Select T. Rowe Price Retirement 2025 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 | 25.08% |
| MassMutual Select T Rowe Price Bond Asset Fund | 18.81% |
| MassMutual Select T Rowe Price International Equity Fund | 14.66% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | 9.96% |
| MassMutual Select T Rowe Price Small and Mid Cap Blend Fund | 6.04% |
| T Rowe Price Hedged Equity Fund | 5.42% |
| T Rowe Price US Treasury Money Fund Inc | 3.75% |
| MassMutual Select T Rowe Price Real Assets Fund | 3.68% |
| T Rowe Price Dynamic Global Bond Fund | 2.98% |
| T Rowe Price US Treasury Long-Term Index Fund | 2.82% |
MMTIX Portfolio Allocation
Asset-class allocation of MassMutual Select T. Rowe Price Retirement 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
MMTIX Performance
Total returns for MMTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.1% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 7.5% |
MMTIX Risk Information
Risk metrics for MMTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
MMTIX Costs and Fees
MMTIX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.22%
- Portfolio turnover: 47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MMTIX Cashflows
Over the 12 months to 2025-06, MassMutual Select T. Rowe Price Retirement 2025 Fund had net outflows of $318.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$3.88M |
| 2025-05 | −$2.00M |
| 2025-04 | −$13.88M |
| 2025-03 | −$214.24M |
| 2025-02 | −$4.02M |
| 2025-01 | −$1.05M |
MMTIX Debt Constituents
No individual debt constituents are reported in MassMutual Select T. Rowe Price Retirement 2025 Fund's latest SEC N-PORT filing.
MMTIX Prospectus and SEC Filings
Official MassMutual Select T. Rowe Price Retirement 2025 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.