• 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

12.41 USD 0.23 1.82%

As of 19:59:59 ET on 07/31/2014.

Snapshot for MassMutual RetireSMART Growth Fund (MRRAX)

Year To Date: +2.39% 3-Month: +1.47% 3-Year: +11.21% 52-Week Range: 10.97 - 12.87
1-Month: -2.44% 1-Year: +12.79% 5-Year: - Beta vs SPX: 0.97

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  • MRRAX:US 12.41
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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 2014-07-31) 12.41
Assets (M) (on 2014-07-31) 111.28
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) 6.70

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: 06/30/2014
Name Position Value % of Total
MassMutual Select Overseas Fun 1,072,597 9,932,249 8.731%
MM MSCI EAFE International Ind 657,273 9,306,982 8.181%
MassMutual Premier Disciplined 440,621 6,997,065 6.151%
MassMutual Premier Disciplined 545,482 6,954,889 6.114%
MassMutual Select Diversified 406,302 5,875,123 5.165%
MassMutual Select Blue Chip Gr 301,642 5,266,663 4.630%
MassMutual Select Fundamental 597,305 5,178,637 4.552%
MassMutual Select Fundamental 343,070 4,960,797 4.361%
Oppenheimer Commodity Strategy 1,419,039 4,569,306 4.017%
MassMutual Select Growth Oppor 379,638 4,487,319 3.945%

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

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