MassMutual Select T. Rowe Price Retirement 2005 Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000061112). Net assets $4.5M as of 2025-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MassMutual Select T Rowe Price Bond Asset Fund | — | $997K | 2224.39% |
| MassMutual Select T Rowe Price Large Cap Blend Fund Class | — | $816K | 1821.92% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | $795K | 1774.73% |
| MassMutual Select T Rowe Price International Equity Fund | — | $492K | 1099.02% |
| MassMutual Select T Rowe Price Small and Mid Cap Blend Fund | — | $210K | 468.39% |
| T Rowe Price Hedged Equity Fund | — | $185K | 412.83% |
| T Rowe Price US Treasury Money Fund Inc | — | $175K | 391.22% |
| T Rowe Price Dynamic Global Bond Fund | — | $157K | 350.36% |
| T Rowe Price Emerging Markets Bond Fund | — | $150K | 334.70% |
| T Rowe Price Institutional High Yield Fund | — | $132K | 294.04% |
| T Rowe Price US Treasury Long-Term Index Fund | — | $126K | 281.17% |
| MassMutual Select T Rowe Price Real Assets Fund | — | $123K | 274.34% |
| T Rowe Price Dynamic Credit Fund | — | $60K | 133.35% |
| T Rowe Price Institutional Floating Rate Fund | — | $47K | 103.82% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $4.5M |
| 2025-03-31 | $5.7M |
| 2024-12-31 | $13.3M |
| 2024-09-30 | $17.0M |
| 2024-06-30 | $18.1M |
| 2024-03-31 | $18.4M |
| 2023-12-31 | $17.7M |
| 2023-09-30 | $17.6M |