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  • 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

11.05 USD 0.000.00%

As of 20:00:00 ET on 04/01/2015.

Snapshot for MassMutual RetireSMART Growth Fund (MRRAX)

Year To Date: +2.31% 3-Month: +2.31% 3-Year: +10.91% 52-Week Range: 10.31 - 11.35
1-Month: -0.99% 1-Year: +3.71% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for MRRAX

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  • MRRAX:US 11.05
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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 2015-04-01) 11.05
Assets (M) (on 2015-04-01) 113.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MRRAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.23
Dividend Yield (ttm) 15.64

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 0.61

Top Fund Holdings for MRRAX

Filing Date: 12/31/2014
Name Position Value % of Total
MassMutual Select Overseas Fun 1,171,799 9,714,210 8.641%
MM MSCI EAFE International Ind 745,252 9,092,080 8.087%
MassMutual Premier Disciplined 428,201 6,924,003 6.159%
MassMutual Premier Disciplined 590,757 6,923,668 6.159%
MassMutual Select Diversified 408,581 6,071,513 5.401%
MassMutual Select Fundamental 655,409 5,361,247 4.769%
MassMutual Select Blue Chip Gr 301,449 5,196,978 4.623%
MassMutual Select Growth Oppor 374,199 4,452,971 3.961%
MassMutual Select Large Cap Va 536,661 4,448,922 3.957%
MassMutual Select Fundamental 312,904 4,371,262 3.888%

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

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