MassMutual Select T. Rowe Price Retirement 2005 Fund (MMFBX)
The fund is a "fund of funds" investing in a diversified portfolio of MassMutual Funds and T. Rowe Price Funds representing various asset classes. It is designed for investors retired around the target date, planning to withdraw gradually post-retirement.
Fund Info
Feb 15, 2018
$0
Large-Cap
Blend
Expense Ratio
MMFBX has an expense ratio of 0.28%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MassMutual Select T. Rowe Price Retirement 2005 Fund (MMFBX) returned 2.91% year-to-date (YTD) and 7.73% over the past 12 months.
MMFBX
2.91%
1.54%
1.59%
7.73%
4.17%
1.46%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MMFBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.86% | 0.73% | -1.23% | 0.07% | 1.47% | 2.91% | |||||||
| 2024 | 0.08% | 1.62% | 1.97% | -2.08% | 1.90% | 1.34% | 1.77% | 1.66% | 1.28% | -1.55% | 2.28% | -2.17% | 8.24% |
| 2023 | 4.12% | -1.86% | 1.89% | 0.81% | -0.96% | 2.43% | 1.74% | -1.32% | -2.59% | -1.53% | 5.25% | 3.76% | 11.96% |
| 2022 | -3.05% | -1.43% | -0.07% | -3.81% | -1.15% | -4.67% | 4.13% | -2.64% | -6.04% | 2.41% | 4.55% | -6.50% | -17.46% |
| 2021 | -0.12% | 0.91% | 1.08% | 2.25% | 0.81% | 0.63% | 0.80% | 1.13% | -1.90% | 2.11% | -1.29% | -11.36% | -5.59% |
| 2020 | 0.26% | -2.10% | -8.72% | 6.06% | 3.03% | 1.96% | 3.07% | 2.30% | -1.40% | -0.68% | 5.52% | -0.40% | 8.32% |
| 2019 | 3.95% | 1.22% | 1.34% | 1.39% | -1.37% | 3.24% | 0.32% | 0.19% | 0.38% | 1.02% | 1.07% | 0.04% | 13.46% |
| 2018 | -0.40% | -0.13% | -0.13% | 0.33% | -0.07% | 1.21% | 0.46% | 0.00% | -3.29% | 0.68% | -2.24% | -3.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MMFBX is 69, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MassMutual Select T. Rowe Price Retirement 2005 Fund (MMFBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MassMutual Select T. Rowe Price Retirement 2005 Fund provided a 4.47% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.36 | $1.16 | $2.80 | $0.86 | $0.69 | $0.32 |
Dividend yield | 4.47% | 4.60% | 2.78% | 9.77% | 18.54% | 5.16% | 4.42% | 2.23% |
Monthly Dividends
The table displays the monthly dividend distributions for MassMutual Select T. Rowe Price Retirement 2005 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.80 | $2.80 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2018 | $0.32 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MassMutual Select T. Rowe Price Retirement 2005 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MassMutual Select T. Rowe Price Retirement 2005 Fund was 29.09%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current MassMutual Select T. Rowe Price Retirement 2005 Fund drawdown is 10.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.09% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -18.04% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -6.74% | Aug 30, 2018 | 80 | Dec 24, 2018 | 41 | Feb 25, 2019 | 121 |
| -3.43% | Sep 3, 2020 | 14 | Sep 23, 2020 | 31 | Nov 5, 2020 | 45 |
| -3.29% | Dec 18, 2020 | 3 | Dec 22, 2020 | 35 | Feb 12, 2021 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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