MassMutual Select T. Rowe Price Retirement 2025 Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000061118). Net assets $137.8M as of 2025-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MassMutual Select T Rowe Price Large Cap Blend Fund Class | — | $34.6M | 2508.27% |
| MassMutual Select T Rowe Price Bond Asset Fund | — | $25.9M | 1880.70% |
| MassMutual Select T Rowe Price International Equity Fund | — | $20.2M | 1465.96% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | $13.7M | 996.24% |
| MassMutual Select T Rowe Price Small and Mid Cap Blend Fund | — | $8.3M | 604.30% |
| T Rowe Price Hedged Equity Fund | — | $7.5M | 542.13% |
| T Rowe Price US Treasury Money Fund Inc | — | $5.2M | 374.67% |
| MassMutual Select T Rowe Price Real Assets Fund | — | $5.1M | 368.32% |
| T Rowe Price Dynamic Global Bond Fund | — | $4.1M | 297.90% |
| T Rowe Price US Treasury Long-Term Index Fund | — | $3.9M | 281.74% |
| T Rowe Price Emerging Markets Bond Fund | — | $3.6M | 257.89% |
| T Rowe Price Institutional High Yield Fund | — | $3.2M | 229.56% |
| T Rowe Price Dynamic Credit Fund | — | $1.5M | 107.38% |
| T Rowe Price Institutional Floating Rate Fund | — | $1.1M | 78.62% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $137.8M |
| 2025-03-31 | $150.5M |
| 2024-12-31 | $367.3M |
| 2024-09-30 | $414.6M |
| 2024-06-30 | $445.5M |
| 2024-03-31 | $538.3M |
| 2023-12-31 | $527.5M |
| 2023-09-30 | $520.3M |