• 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

10.91 USD 0.05 0.46%

As of 09:29:30 ET on 11/21/2014.

Snapshot for MassMutual RetireSMART Moderate Fund (MRMLX)

Year To Date: +5.02% 3-Month: +0.21% 3-Year: +11.57% 52-Week Range: 10.10 - 10.95
1-Month: +2.92% 1-Year: +6.83% 5-Year: - Beta vs SPX: 0.70

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  • MRMLX:US 10.91
  • 1M
  • 1Y
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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 2014-11-21) 10.91
Assets (M) (on 2014-11-21) 432.76
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) 10.48

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: 09/30/2014
Name Position Value % of Total
MassMutual Premier Core Bond F 6,959,595 79,548,169 18.690%
MassMutual Premier Short-Durat 2,576,910 27,057,556 6.357%
MassMutual Premier Disciplined 1,630,899 25,686,658 6.035%
MassMutual Premier Disciplined 1,993,601 25,677,579 6.033%
MassMutual Select Overseas Fun 2,541,595 21,628,974 5.082%
MM MSCI EAFE International Ind 1,464,808 19,452,645 4.570%
MassMutual Premier Inflation-P 1,837,867 19,407,874 4.560%
MassMutual Select PIMCO Total 1,548,267 16,148,420 3.794%
MassMutual Select Strategic Bo 1,272,749 13,198,412 3.101%
Oppenheimer Commodity Strategy 4,222,408 11,907,192 2.798%

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

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