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Massmutual Select T. Rowe Price Retirement 2040 Fund Class I: (MF: MMFOX)
(NASDAQ Mutual Funds) As of Jun 10, 2025 08:00 PM ET
$16.32 USD
+0.05 (0.31%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.02 | 41 |
| 3 months | 1.13 | 53 |
| 6 months | 0.23 | 75 |
| 1 Year | 9.11 | 45 |
| 3 Year | 9.97 | 21 |
| 5 Year | 11.02 | 22 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.22 |
| 5 Year | 13.47 |
| 10 Year | NA |
| Since Inception | 8.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.06 | NA | NA | NA |
| 2024 | 7.74 | 1.26 | 5.90 | -1.95 |
| 2023 | 6.17 | 5.54 | -3.13 | 10.43 |
| 2022 | -6.61 | -14.38 | -6.33 | 8.45 |
| 2021 | 5.35 | 6.46 | -0.76 | 4.58 |
| 2020 | -19.45 | 19.34 | 7.17 | 14.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 4.02 | 13.28 | 19.86 | -18.77 | 16.40 | 17.96 | 25.14 |
| % Total Return Rel to Index | 2.95 | -11.73 | -6.38 | -0.57 | -12.27 | -0.43 | -6.34 |
| % Total Return Rel to Peer | 0.64 | 3.37 | 6.70 | -5.81 | 4.90 | 7.28 | 7.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.54 | 0.28 | 0.25 | 0.82 | 0.25 | 0.00 |
| % Yield | 0.00 | 3.16 | 3.17 | 1.53 | 3.83 | 1.30 | 0.00 |
| Capital Gains ($) | 0.00 | 1.44 | 1.02 | 2.01 | 0.91 | 0.24 | 0.44 |
| Expense Ratio | 0.00 | 0.41 | 0.41 | 0.41 | 0.47 | 0.09 | 0.02 |
* 1 = Top 20%, 5 = Bottom 20%