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  • 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

10.20 USD 0.02 0.20%

As of 09:29:30 ET on 04/24/2015.

Snapshot for MassMutual RetireSMART Moderate Fund (MRMLX)

Year To Date: +3.87% 3-Month: +3.45% 3-Year: +9.13% 52-Week Range: 9.68 - 10.25
1-Month: +0.99% 1-Year: +6.11% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for MRMLX

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  • MRMLX:US 10.20
  • 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 2015-04-24) 10.20
Assets (M) (on 2015-04-24) 409.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MRMLX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.27
Dividend Yield (ttm) 12.08

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 0.33

Top Fund Holdings for MRMLX

Filing Date: 12/31/2014
Name Position Value % of Total
MassMutual Premier Core Bond F 6,818,053 76,771,281 18.589%
MassMutual Premier Short-Durat 2,501,811 25,743,636 6.233%
MassMutual Premier Disciplined 1,533,429 24,795,555 6.004%
MassMutual Premier Disciplined 2,115,571 24,794,494 6.004%
MassMutual Select Overseas Fun 2,483,128 20,585,134 4.984%
MM MSCI EAFE International Ind 1,578,805 19,261,416 4.664%
MassMutual Premier Inflation-P 1,868,132 19,185,720 4.645%
MassMutual Select Total Return 1,623,820 16,400,582 3.971%
MassMutual Select Strategic Bo 1,240,102 12,587,040 3.048%
MassMutual Select Focused Valu 503,714 11,429,262 2.767%

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

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