MMTRX Performance — MassMutual Select T. Rowe Price Retirement 2030 Fund, Class I
Data updated: 2025-08-25
MMTRX returned +10.38% over one year to Jun 2025. Annualised returns are +11.57% over 3 years and +9.16% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $139, against $141 for the category, and to $110 over one year, against $112. Volatility over the past three years was 11.49% a year. In the 12 months to Jun 2025 the fund lost a net $958.5M, and assets reached $276.13M.
MMTRX Growth of $100
What $100 invested in MassMutual Select T. Rowe Price Retirement 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MMTRX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $110 | $112 |
| 3 years (Jul 2022 – Jun 2025) | $139 | $141 |
| 5 years (Jul 2020 – Jun 2025) | $155 | $154 |
| Since data start (Jul 2019 – Jun 2025) | $161 | $159 |
MMTRX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.38% |
| 3 years (annualised) | +11.57% |
| 5 years (annualised) | +9.16% |
MMTRX Annual Returns
Calendar-year total returns of MassMutual Select T. Rowe Price Retirement 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +6.59% |
| 2024 | +10.88% |
| 2023 | +16.56% |
| 2022 | −16.96% |
| 2021 | +13.51% |
| 2020 | +15.96% |
| 2019 (Jul–Dec) | +7.02% |
MMTRX 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 | −2.1% | +0.4% | +2.4% | −0.1% | +3.1% | +2.9% | — | — | — | — | — | — |
| 2024 | +2.8% | +2.9% | 0.0% | +1.0% | +3.1% | −2.9% | +1.4% | +2.0% | +2.0% | −3.0% | +3.2% | −1.9% |
| 2023 | +2.0% | −2.3% | +5.8% | +4.1% | −1.1% | +1.1% | −3.5% | −2.0% | +2.6% | +4.7% | +6.9% | −2.3% |
| 2022 | +0.5% | −2.1% | −4.3% | −6.2% | +0.1% | −6.8% | −7.5% | −3.4% | +5.5% | −3.3% | +6.2% | +4.0% |
| 2021 | +1.7% | +2.6% | −0.2% | +0.9% | +1.1% | +3.5% | −3.1% | +2.0% | +0.7% | +2.5% | −2.2% | +3.7% |
| 2020 | −12.4% | −5.3% | −0.4% | +2.6% | +4.5% | +9.5% | −2.4% | +4.1% | +4.6% | +3.7% | +9.4% | −0.9% |
| 2019 | — | — | — | — | — | — | +1.0% | −0.8% | +0.4% | +2.6% | +2.3% | +1.4% |
MMTRX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 11.49%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +6.93% (Nov 2023)
- Worst month: −7.47% (Jul 2022)
MMTRX Fund Flows
Monthly money in and out of MassMutual Select T. Rowe Price Retirement 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$958.5M
- 12-month gross sales (incl. reinvestments): $142.8M
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $2.2M | $9.6M | −$7.4M |
| May 2025 | $3.3M | $38.0M | −$34.7M |
| Apr 2025 | $4.0M | $22.6M | −$18.7M |
| Mar 2025 | $8.4M | $656.4M | −$648.0M |
| Feb 2025 | $3.1M | $14.3M | −$11.2M |
| Jan 2025 | $4.0M | $33.5M | −$29.4M |
| Dec 2024 | $12.2M | $21.6M | −$9.4M |
| Nov 2024 | $15.5M | $52.2M | −$36.7M |
| Oct 2024 | $49.4M | $23.8M | $25.7M |
| Sep 2024 | $11.5M | $121.8M | −$110.3M |
| Aug 2024 | $16.4M | $67.2M | −$50.7M |
| Jul 2024 | $12.6M | $40.4M | −$27.7M |
MMTRX Assets Under Management
Net assets of MassMutual Select T. Rowe Price Retirement 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $276.13M |
| 2025-03-31 | $317.59M |
| 2024-12-31 | $997.96M |
| 2024-09-30 | $1.08B |
| 2024-06-30 | $1.20B |
| 2024-03-31 | $1.44B |
| 2023-12-31 | $1.36B |
| 2023-09-30 | $1.29B |
| 2023-06-30 | $1.34B |
| 2023-03-31 | $1.29B |
| 2022-12-31 | $1.23B |
| 2022-09-30 | $1.17B |
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.