• 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

11.89 USD 0.19 1.62%

As of 20:00:00 ET on 12/17/2014.

Snapshot for MassMutual RetireSMART Growth Fund (MRRAX)

Year To Date: +1.45% 3-Month: -2.46% 3-Year: +14.96% 52-Week Range: 11.07 - 12.45
1-Month: -2.22% 1-Year: +5.21% 5-Year: - Beta vs SPX: 0.96

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  • MRRAX:US 11.89
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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 2014-12-17) 11.89
Assets (M) (on 2014-12-17) 111.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MRRAX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-02) 0.42
Dividend Yield (ttm) 8.74

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: 09/30/2014
Name Position Value % of Total
MassMutual Select Overseas Fun 1,176,181 10,009,299 8.978%
MM MSCI EAFE International Ind 675,060 8,964,801 8.041%
MassMutual Premier Disciplined 442,027 6,961,920 6.245%
MassMutual Premier Disciplined 540,307 6,959,160 6.242%
MassMutual Select Diversified 397,870 5,765,143 5.171%
MassMutual Select Fundamental 607,507 5,327,840 4.779%
MassMutual Select Blue Chip Gr 299,592 5,320,756 4.773%
MassMutual Select Fundamental 334,104 4,750,958 4.261%
MassMutual Select Growth Oppor 386,896 4,607,926 4.133%
Oppenheimer Commodity Strategy 1,513,952 4,269,344 3.829%

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

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