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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MassMutual RetireSMART Conservative Fund

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MRCSX:US

9.95 USD 0.02 0.20%

As of 09:29:30 ET on 05/22/2015.

Snapshot for MassMutual RetireSMART Conservative Fund (MRCSX)

Year To Date: +2.26% 3-Month: +0.91% 3-Year: +6.33% 52-Week Range: 9.69 - 10.11
1-Month: -0.30% 1-Year: +3.52% 5-Year: - Beta vs SPX: 0.50

Mutual Fund Chart for MRCSX

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  • MRCSX:US 9.95
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Fund Profile & Information for MRCSX

MassMutual RetireSMART Conservative Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve as high a total rate of return as is considered consistent with prudent investment risk and the preservation of capital. The Fund is a "fund of funds" and invests in a combination of domestic and international mutual funds using an asset allocation strategy.

Inception Date: 06-20-2011 Telephone: 1-888-769-0609
Managers: BRUCE PICARD / MICHAEL C ELDREDGE
Web Site: www.massmutual.com

Fundamentals for MRCSX

NAV (on 2015-05-22) 9.95
Assets (M) (on 2015-05-21) 218.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MRCSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.28
Dividend Yield (ttm) 7.23

Fees & Expenses for MRCSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.13

Top Fund Holdings for MRCSX

Filing Date: 03/31/2015
Name Position Value % of Total
MassMutual Premier Core Bond F 5,972,465 68,384,729 31.064%
MassMutual Premier Short-Durat 2,622,942 27,331,053 12.415%
MassMutual Premier Inflation-P 1,557,324 16,242,891 7.378%
MassMutual Select Total Return 1,491,783 15,275,856 6.939%
MassMutual Select Strategic Bo 1,110,160 11,490,155 5.219%
MassMutual Premier Disciplined 673,168 8,172,256 3.712%
MassMutual Premier Disciplined 488,253 7,821,819 3.553%
Oppenheimer International Bond 969,687 5,730,851 2.603%
MassMutual Select Overseas Fun 630,363 5,521,977 2.508%
MM MSCI EAFE International Ind 390,556 5,026,460 2.283%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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