MassMutual Select T. Rowe Price Retirement 2025 Fund (MMTFX)
The fund is a "fund of funds" and pursues its objective by investing in a diversified portfolio of other stock and bond series of both the MassMutual Funds and T. Rowe Price Funds that represent various asset classes and sectors. Its allocation among underlying funds will change over time in relation to its target retirement date. The fund is primarily designed for an investor who anticipates retiring at or about the target date and who plans to withdraw the value of the account in the fund gradually after retirement.
Fund Info
Expense Ratio
MMTFX features an expense ratio of 0.34%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MassMutual Select T. Rowe Price Retirement 2025 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MassMutual Select T. Rowe Price Retirement 2025 Fund had a return of 1.16% year-to-date (YTD) and 12.38% in the last 12 months.
MMTFX
1.16%
1.16%
3.45%
12.38%
1.07%
N/A
^GSPC (Benchmark)
1.96%
2.12%
8.93%
25.43%
12.52%
11.51%
Monthly Returns
The table below presents the monthly returns of MMTFX, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.00% | 2.46% | 2.40% | -2.48% | 2.26% | 1.52% | 1.84% | 1.87% | 1.38% | -1.81% | 2.90% | -2.71% | 9.80% |
2023 | 5.19% | -2.21% | 1.96% | 0.96% | -0.95% | 3.40% | 2.29% | -1.75% | -3.06% | -1.98% | 6.21% | -0.29% | 9.67% |
2022 | -3.80% | -1.89% | 0.24% | -4.50% | -1.57% | -5.61% | 5.00% | -3.09% | -6.91% | 3.35% | 5.59% | -12.75% | -24.28% |
2021 | -0.28% | 2.11% | 1.56% | 3.08% | 1.01% | 0.79% | 0.73% | 1.66% | -2.66% | 3.10% | -1.83% | -5.27% | 3.72% |
2020 | -0.25% | -4.28% | -11.83% | 8.72% | 4.11% | 2.50% | 4.24% | 3.64% | -2.14% | -0.85% | 8.46% | 1.25% | 12.43% |
2019 | 6.24% | 2.07% | 1.29% | 2.40% | -3.46% | 4.86% | 0.39% | -0.64% | 0.90% | 1.41% | 1.96% | 0.93% | 19.59% |
2018 | -0.67% | -0.60% | 0.07% | 0.61% | -0.07% | 1.75% | 0.66% | -0.20% | -5.32% | 1.32% | -4.68% | -7.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, MMTFX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is 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 2025 Fund (MMTFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MassMutual Select T. Rowe Price Retirement 2025 Fund provided a 3.90% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.58 | $0.58 | $0.33 | $0.49 | $0.66 | $0.33 | $0.36 | $0.29 |
Dividend yield | 3.90% | 3.94% | 2.38% | 3.82% | 3.72% | 1.85% | 2.28% | 2.16% |
Monthly Dividends
The table displays the monthly dividend distributions for MassMutual Select T. Rowe Price Retirement 2025 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 | |||||||||||
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
2019 | $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 |
2018 | $0.29 | $0.29 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the MassMutual Select T. Rowe Price Retirement 2025 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 2025 Fund was 31.23%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current MassMutual Select T. Rowe Price Retirement 2025 Fund drawdown is 15.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-31.23% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
-26.36% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 4, 2020 | 116 |
-12.15% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
-5.44% | Sep 3, 2020 | 14 | Sep 23, 2020 | 31 | Nov 5, 2020 | 45 |
-3.63% | Mar 13, 2018 | 9 | Mar 23, 2018 | 84 | Jul 24, 2018 | 93 |
Volatility
Volatility Chart
The current MassMutual Select T. Rowe Price Retirement 2025 Fund volatility is 2.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.