• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MassMutual RetireSMART Moderate Fund

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MRMLX:US

10.55 USD 0.05 0.47%

As of 09:29:30 ET on 10/22/2014.

Snapshot for MassMutual RetireSMART Moderate Fund (MRMLX)

Year To Date: +1.55% 3-Month: -3.18% 3-Year: +9.67% 52-Week Range: 10.10 - 10.95
1-Month: -1.95% 1-Year: +3.12% 5-Year: - Beta vs SPX: 0.70

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  • MRMLX:US 10.55
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Fund Profile & Information for MRMLX

MassMutual RetireSMART Moderate 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 MRMLX

NAV (on 2014-10-22) 10.55
Assets (M) (on 2014-10-22) 419.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MRMLX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-02) 0.25
Dividend Yield (ttm) 10.84

Fees & Expenses for MRMLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for MRMLX

Filing Date: 06/30/2014
Name Position Value % of Total
MassMutual Premier Core Bond F 6,853,725 78,269,540 17.657%
MassMutual Premier Short-Durat 2,877,372 30,183,635 6.809%
MassMutual Premier Disciplined 1,692,283 26,873,447 6.063%
MassMutual Premier Disciplined 2,094,166 26,700,614 6.024%
MassMutual Select Overseas Fun 2,491,697 23,073,111 5.205%
MM MSCI EAFE International Ind 1,476,713 20,910,259 4.717%
MassMutual Premier Inflation-P 1,632,294 17,612,454 3.973%
MassMutual Select PIMCO Total 1,625,035 16,981,612 3.831%
Oppenheimer Commodity Strategy 4,096,214 13,189,809 2.976%
MassMutual Select Strategic Bo 1,159,524 12,059,052 2.720%

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

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