MassMutual Select T. Rowe Price Retirement 2015 Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000061116). Net assets $25.9M as of 2025-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MassMutual Select T Rowe Price Large Cap Blend Fund Class | — | $5.6M | 2177.56% |
| MassMutual Select T Rowe Price Bond Asset Fund | — | $5.3M | 2062.56% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | $3.6M | 1387.42% |
| MassMutual Select T Rowe Price International Equity Fund | — | $3.3M | 1282.41% |
| MassMutual Select T Rowe Price Small and Mid Cap Blend Fund | — | $1.4M | 525.95% |
| T Rowe Price Hedged Equity Fund | — | $1.2M | 481.44% |
| T Rowe Price US Treasury Money Fund Inc | — | $966K | 372.60% |
| T Rowe Price Dynamic Global Bond Fund | — | $840K | 323.98% |
| MassMutual Select T Rowe Price Real Assets Fund | — | $827K | 319.15% |
| T Rowe Price Emerging Markets Bond Fund | — | $765K | 295.20% |
| T Rowe Price US Treasury Long-Term Index Fund | — | $728K | 280.76% |
| T Rowe Price Institutional High Yield Fund | — | $686K | 264.50% |
| T Rowe Price Dynamic Credit Fund | — | $322K | 124.05% |
| T Rowe Price Institutional Floating Rate Fund | — | $235K | 90.73% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $25.9M |
| 2025-03-31 | $30.0M |
| 2024-12-31 | $90.8M |
| 2024-09-30 | $99.6M |
| 2024-06-30 | $103.0M |
| 2024-03-31 | $113.4M |
| 2023-12-31 | $111.1M |
| 2023-09-30 | $105.4M |