MassMutual Select T. Rowe Price Retirement 2040 Fund

MassMutual Select T. Rowe Price Retirement 2040 Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000061121). Net assets $275.0M as of 2025-06-30.

Profile

Series ID: S000061121
Registrant: MASSMUTUAL SELECT FUNDS
LEI: 549300N5B4IU7SW59114
Net assets: $275.0M
Total assets: $275.2M
As of: 2025-06-30
Type: Fund of funds

Advisers

Top holdings (12 reported)

Holding	Ticker	Value	% of fund
MassMutual Select T Rowe Price Large Cap Blend Fund Class	—	$123.5M	4488.60%
MassMutual Select T Rowe Price International Equity Fund	—	$71.0M	2581.69%
MassMutual Select T Rowe Price Small and Mid Cap Blend Fund	—	$28.8M	1047.52%
MassMutual Select T Rowe Price Bond Asset Fund	—	$16.2M	588.87%
MassMutual Select T Rowe Price Real Assets Fund	—	$15.6M	568.03%
T Rowe Price US Treasury Money Fund Inc	—	$8.1M	293.42%
T Rowe Price US Treasury Long-Term Index Fund	—	$4.8M	174.15%
T Rowe Price Dynamic Global Bond Fund	—	$2.5M	91.57%
T Rowe Price Emerging Markets Bond Fund	—	$1.5M	52.81%
T Rowe Price Institutional High Yield Fund	—	$1.4M	50.62%
T Rowe Price Limited Duration Inflation Focused Bond Fund	—	$1.3M	47.28%
T Rowe Price Institutional Floating Rate Fund	—	$468K	17.01%

Net asset history

Report date	Net assets
2025-06-30	$275.0M
2025-03-31	$319.4M
2024-12-31	$970.2M
2024-09-30	$1.0B
2024-06-30	$1.1B
2024-03-31	$1.4B
2023-12-31	$1.3B
2023-09-30	$1.2B

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