• 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

11.15 USD 0.04 0.36%

As of 09:29:30 ET on 07/22/2014.

Snapshot for MassMutual RetireSMART Moderate Fund (MRMLX)

Year To Date: +4.52% 3-Month: +3.06% 3-Year: +8.25% 52-Week Range: 10.13 - 11.20
1-Month: -0.18% 1-Year: +10.66% 5-Year: - Beta vs SPX: 0.71

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  • MRMLX:US 11.15
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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 2014-07-22) 11.15
Assets (M) (on 2014-07-22) 442.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MRMLX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.13
Dividend Yield (ttm) 9.78

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: 03/31/2014
Name Position Value % of Total
MassMutual Premier Core Bond F 6,877,012 76,609,909 17.827%
MassMutual Premier Short-Durat 3,075,105 32,073,342 7.463%
MassMutual Premier Disciplined 1,713,152 25,954,250 6.039%
MassMutual Premier Disciplined 2,109,663 25,590,212 5.955%
MM MSCI EAFE International Ind 1,576,927 21,430,434 4.987%
MassMutual Select Overseas Fun 2,346,162 21,068,531 4.902%
MassMutual Premier Inflation-P 1,637,642 16,998,724 3.955%
MassMutual Select PIMCO Total 1,639,902 16,792,601 3.908%
Oppenheimer Commodity Strategy 3,893,724 12,459,917 2.899%
MassMutual Select Strategic Bo 1,156,069 11,664,731 2.714%

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

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