• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MassMutual RetireSMART Growth Fund

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MRRAX:US

12.65 USD 0.03 0.24%

As of 09:29:30 ET on 07/21/2014.

Snapshot for MassMutual RetireSMART Growth Fund (MRRAX)

Year To Date: +4.37% 3-Month: +3.69% 3-Year: +10.76% 52-Week Range: 10.97 - 12.87
1-Month: -0.63% 1-Year: +14.48% 5-Year: - Beta vs SPX: 0.97

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  • MRRAX:US 12.65
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Fund Profile & Information for MRRAX

MassMutual RetireSMART Growth 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 MRRAX

NAV (on 2014-07-21) 12.65
Assets (M) (on 2014-07-21) 113.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MRRAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.09
Dividend Yield (ttm) 6.58

Fees & Expenses for MRRAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for MRRAX

Filing Date: 03/31/2014
Name Position Value % of Total
MM MSCI EAFE International Ind 668,622 9,086,579 8.576%
MassMutual Select Overseas Fun 994,760 8,932,945 8.431%
MassMutual Premier Disciplined 429,746 6,510,650 6.145%
MassMutual Premier Disciplined 529,256 6,419,878 6.059%
MassMutual Select Fundamental 381,266 5,276,721 4.980%
MassMutual Select Diversified 375,186 5,211,334 4.919%
MassMutual Select Fundamental 567,974 4,782,342 4.514%
MassMutual Select Blue Chip Gr 279,476 4,681,228 4.418%
Oppenheimer Commodity Strategy 1,271,148 4,067,674 3.839%
MassMutual Select Growth Oppor 352,458 4,039,165 3.812%

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

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