MassMutual Select T Rowe Price Ret 2025 Fd I (DELISTED) (MMTFX:DL)
15.09
0.00 (0.00%)
USD |
Sep 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.38% | 43.51M | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -338.84M | 9.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund is a fund of funds and invests in a diversified portfolio of other stock and bond series of both the MassMutual Select Funds and T. Rowe Price Funds that represent various asset classes and sectors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-944.83M
Peer Group Low
27.04M
Peer Group High
1 Year
% Rank:
63
-338.84M
-9.358B
Peer Group Low
571.46M
Peer Group High
3 Months
% Rank:
58
-2.490B
Peer Group Low
51.34M
Peer Group High
3 Years
% Rank:
67
-22.24B
Peer Group Low
656.98M
Peer Group High
6 Months
% Rank:
53
-4.617B
Peer Group Low
415.19M
Peer Group High
5 Years
% Rank:
65
-42.69B
Peer Group Low
2.855B
Peer Group High
YTD
% Rank:
71
-6.706B
Peer Group Low
407.62M
Peer Group High
10 Years
% Rank:
71
-42.39B
Peer Group Low
10.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 19.02% |
| Bond | 23.53% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 54.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
42.81% | -- | -- |
| MassMutual Select TRP Large Cap Blend I (DELISTED) | 14.01% | 15.05 | -0.00% |
| MassMutual Select TRP Bond Asset I (DELISTED) | 11.12% | 7.743 | 0.00% |
| MassMutual Select TRP Intl Equity I (DELISTED) | 8.44% | 12.50 | 0.03% |
| T Rowe Price Limited Duration Inflation Foc Bd I | 5.61% | 4.69 | 0.00% |
| MassMutual Select TRP Sm&Mid Cap Blend I (DELISTED) | 3.63% | 11.75 | -0.01% |
| T Rowe Price Hedged Equity Fund I | 3.09% | 13.21 | 0.46% |
| MassMutual Select TRP Real Asset I (DELISTED) | 2.28% | 8.764 | 0.00% |
| T Rowe Price US Treasury Money Fund I | 1.75% | 1.00 | 0.00% |
| T Rowe Price Dynamic Global Bond Fund I | 1.64% | 7.57 | -0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund is a fund of funds and invests in a diversified portfolio of other stock and bond series of both the MassMutual Select Funds and T. Rowe Price Funds that represent various asset classes and sectors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-12-25) | 10.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
| Stock | |
| Weighted Average PE Ratio | 25.56 |
| Weighted Average Price to Sales Ratio | 5.238 |
| Weighted Average Price to Book Ratio | 6.022 |
| Weighted Median ROE | 25.44% |
| Weighted Median ROA | 9.30% |
| ROI (TTM) | 15.38% |
| Return on Investment (TTM) | 15.38% |
| Earning Yield | 0.0551 |
| LT Debt / Shareholders Equity | 0.7741 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-25) | 3.66% |
| Effective Duration | -- |
| Average Coupon | 3.32% |
| Calculated Average Quality | 3.003 |
| Effective Maturity | 7.162 |
| Nominal Maturity | 7.380 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.86% |
| EPS Growth (3Y) | 15.14% |
| EPS Growth (5Y) | 16.53% |
| Sales Growth (1Y) | 10.72% |
| Sales Growth (3Y) | 10.51% |
| Sales Growth (5Y) | 10.58% |
| Sales per Share Growth (1Y) | 13.95% |
| Sales per Share Growth (3Y) | 11.20% |
| Operating Cash Flow - Growth Rate (3Y) | 15.19% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/16/2018 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMTFX:DL", "name") |
| Broad Asset Class: =YCI("M:MMTFX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MMTFX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMTFX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |