• 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

10.47 USD 0.02 0.19%

As of 09:29:30 ET on 07/09/2014.

Snapshot for MassMutual RetireSMART Conservative Fund (MRCSX)

Year To Date: +4.39% 3-Month: +2.45% 3-Year: +6.03% 52-Week Range: 9.85 - 10.48
1-Month: +0.58% 1-Year: +9.33% 5-Year: - Beta vs SPX: 0.51

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  • MRCSX:US 10.47
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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 2014-07-09) 10.47
Assets (M) (on 2014-07-09) 219.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MRCSX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.08
Dividend Yield (ttm) 7.08

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 0.65

Top Fund Holdings for MRCSX

Filing Date: 03/31/2014
Name Position Value % of Total
MassMutual Premier Core Bond F 5,590,609 62,279,380 29.378%
MassMutual Premier Short-Durat 3,169,673 33,059,689 15.594%
MassMutual Premier Inflation-P 1,425,407 14,795,723 6.979%
MassMutual Select PIMCO Total 1,328,479 13,603,626 6.417%
MassMutual Select Strategic Bo 936,575 9,450,040 4.458%
MassMutual Premier Disciplined 499,224 7,563,247 3.568%
MassMutual Premier Disciplined 614,909 7,458,844 3.518%
Oppenheimer International Bond 1,197,992 7,295,771 3.441%
MM MSCI EAFE International Ind 360,240 4,895,656 2.309%
MassMutual Select Overseas Fun 536,007 4,813,347 2.270%

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

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