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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

11.35 USD 0.10 0.89%

As of 20:00:00 ET on 05/27/2015.

Snapshot for MassMutual RetireSMART Growth Fund (MRRAX)

Year To Date: +5.09% 3-Month: +1.70% 3-Year: +15.06% 52-Week Range: 10.31 - 11.43
1-Month: +0.18% 1-Year: +5.67% 5-Year: - Beta vs SPX: 0.93

Mutual Fund Chart for MRRAX

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  • MRRAX:US 11.35
  • 1M
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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 2015-05-27) 11.35
Assets (M) (on 2015-05-27) 116.32
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) 15.23

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: 03/31/2015
Name Position Value % of Total
MassMutual Select Overseas Fun 1,216,669 10,658,023 9.349%
MM MSCI EAFE International Ind 748,467 9,632,767 8.449%
MassMutual Premier Disciplined 582,108 7,066,785 6.199%
MassMutual Premier Disciplined 422,185 6,763,407 5.932%
MassMutual Select Diversified 402,575 5,946,035 5.216%
MassMutual Select Fundamental 645,179 5,387,246 4.725%
MassMutual Select Blue Chip Gr 295,184 5,345,790 4.689%
MM S&P Mid Cap Index Fund 338,736 4,674,556 4.100%
MassMutual Select Growth Oppor 366,712 4,433,554 3.889%
MassMutual Premier Internation 360,071 4,414,476 3.872%

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

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