MassMutual Select T Rowe Price Ret 2020 Fd I (DELISTED) (MMTWX:DL)
13.78
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) |
|---|---|---|---|
| 0.37% | 25.49M | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -323.72M | 9.65% | 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 2020 |
| Peer Group | Mixed-Asset Target 2020 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-471.06M
Peer Group Low
9.443M
Peer Group High
1 Year
% Rank:
70
-323.72M
-5.084B
Peer Group Low
227.75M
Peer Group High
3 Months
% Rank:
61
-1.271B
Peer Group Low
29.52M
Peer Group High
3 Years
% Rank:
61
-17.08B
Peer Group Low
261.37M
Peer Group High
6 Months
% Rank:
61
-2.402B
Peer Group Low
203.90M
Peer Group High
5 Years
% Rank:
64
-35.17B
Peer Group Low
297.77M
Peer Group High
YTD
% Rank:
70
-3.446B
Peer Group Low
198.86M
Peer Group High
10 Years
% Rank:
69
-42.19B
Peer Group Low
1.044B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 17.77% |
| Bond | 26.26% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 53.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
35.84% | -- | -- |
| MassMutual Select TRP Large Cap Blend I (DELISTED) | 14.54% | 15.05 | -0.00% |
| MassMutual Select TRP Bond Asset I (DELISTED) | 13.18% | 7.743 | 0.00% |
| MassMutual Select TRP Intl Equity I (DELISTED) | 8.81% | 12.50 | 0.03% |
| T Rowe Price Limited Duration Inflation Foc Bd I | 7.63% | 4.68 | -0.21% |
| MassMutual Select TRP Sm&Mid Cap Blend I (DELISTED) | 3.73% | 11.75 | -0.01% |
| T Rowe Price Hedged Equity Fund I | 3.40% | 13.04 | -0.69% |
| MassMutual Select TRP Real Asset I (DELISTED) | 2.30% | 8.764 | 0.00% |
| T Rowe Price Dynamic Global Bond Fund I | 1.95% | 7.56 | 0.00% |
| T Rowe Price Emerging Markets Bond Fund I | 1.93% | 9.83 | -0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| 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 2020 |
| Peer Group | Mixed-Asset Target 2020 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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) | 15.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
| Stock | |
| Weighted Average PE Ratio | 25.62 |
| Weighted Average Price to Sales Ratio | 5.260 |
| Weighted Average Price to Book Ratio | 6.057 |
| Weighted Median ROE | 25.59% |
| Weighted Median ROA | 9.35% |
| ROI (TTM) | 15.43% |
| Return on Investment (TTM) | 15.43% |
| Earning Yield | 0.0550 |
| LT Debt / Shareholders Equity | 0.7760 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-25) | 3.55% |
| Effective Duration | -- |
| Average Coupon | 3.24% |
| Calculated Average Quality | 2.983 |
| Effective Maturity | 6.825 |
| Nominal Maturity | 7.038 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.90% |
| EPS Growth (3Y) | 15.16% |
| EPS Growth (5Y) | 16.56% |
| Sales Growth (1Y) | 10.75% |
| Sales Growth (3Y) | 10.53% |
| Sales Growth (5Y) | 10.60% |
| Sales per Share Growth (1Y) | 13.98% |
| Sales per Share Growth (3Y) | 11.22% |
| Operating Cash Flow - Growth Rate (3Y) | 15.22% |
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:MMTWX:DL", "name") |
| Broad Asset Class: =YCI("M:MMTWX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MMTWX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMTWX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |