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Massmutual Select T. Rowe Price Retirement 2005 Fund Class M3: (MF: MMFGX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$14.32 USD
-0.04 (-0.28%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.14 | 78 |
| 3 months | 3.92 | 80 |
| 6 months | 5.14 | 78 |
| 1 Year | 8.27 | 80 |
| 3 Year | 7.81 | 75 |
| 5 Year | 5.28 | 79 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.27 |
| 5 Year | 5.27 |
| 10 Year | NA |
| Since Inception | 4.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.17 | 3.92 | NA | NA |
| 2024 | 3.49 | 0.97 | 4.60 | -1.55 |
| 2023 | 3.96 | 2.11 | -2.38 | 7.36 |
| 2022 | -4.65 | -9.48 | -4.93 | 4.71 |
| 2021 | 1.63 | 3.62 | -0.17 | 2.13 |
| 2020 | -10.57 | 11.17 | 3.80 | 7.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 5.14 | 7.61 | 11.25 | -14.08 | 7.38 | 10.69 | 14.61 |
| % Total Return Rel to Index | -1.06 | -17.41 | -14.98 | 4.12 | -21.29 | -7.70 | -16.88 |
| % Total Return Rel to Peer | -1.49 | -2.30 | -1.90 | -1.11 | -4.12 | 0.01 | -2.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.25 | 0.30 | 0.50 | 0.52 | 0.26 | 0.34 |
| % Yield | 0.00 | 1.85 | 1.96 | 3.97 | 2.96 | 1.50 | 2.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.57 | 2.17 | 0.47 | 0.25 |
| Expense Ratio | 0.83 | 0.88 | 0.93 | 0.93 | 0.93 | 0.69 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%