MRGLX: MassMutual RetireSMART Growth Admin

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MRGLX MassMutual RetireSMART Growth Admin


Profile

MRGLX - Profile

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $135 M
  • Holdings in Top 10 70.7%

52 WEEK LOW AND HIGH

$10.40
$9.61
$11.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--85%+ Equity

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual RetireSMART Growth Fund Administrative Class
  • Fund Family Name
    MassMutual
  • Inception Date
    Jun 20, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frederick(Rick) Schulitz

Fund Description

The fund is a "fund of funds" and seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds ("underlying funds") using an asset allocation strategy. It has an asset allocation strategy that emphasizes the potential for growth, with approximately 97% of its assets invested in equity and similar funds and approximately 3% invested in fixed income funds, including money market funds.


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Categories

Performance

MRGLX - Performance

Return Ranking - Trailing

Period MRGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -0.6% 3.8% 10.25%
1 Yr 9.0% 2.2% 27.3% 75.69%
3 Yr 0.4%* -2.7% 12.2% 92.23%
5 Yr -0.8%* -3.8% 9.1% 89.12%
10 Yr N/A* 0.9% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period MRGLX Return Category Return Low Category Return High Rank in Category (%)
2019 12.5% 4.5% 23.0% 57.87%
2018 -22.5% -25.7% -2.9% 98.11%
2017 15.8% -4.2% 18.6% 4.10%
2016 5.5% -9.0% 16.9% 13.83%
2015 -11.6% -19.4% 0.0% 89.71%

Total Return Ranking - Trailing

Period MRGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -0.6% 3.8% 10.25%
1 Yr 9.0% 2.2% 25.6% 74.31%
3 Yr 1.9%* -1.3% 12.2% 92.23%
5 Yr 1.3%* -2.8% 11.0% 89.12%
10 Yr N/A* 0.9% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MRGLX Return Category Return Low Category Return High Rank in Category (%)
2019 12.5% 4.9% 23.0% 57.87%
2018 -22.5% -25.7% -1.7% 98.11%
2017 20.8% -0.6% 22.8% 3.08%
2016 7.1% -7.8% 19.9% 26.06%
2015 -7.5% -18.5% 7.6% 84.57%

NAV & Total Return History


Holdings

MRGLX - Holdings

Concentration Analysis

MRGLX Category Low Category High MRGLX % Rank
Net Assets 135 M 4.15 M 23 B 74.38%
Number of Holdings 31 2 992 16.55%
Net Assets in Top 10 95.3 M 2.79 M 21.9 B 78.00%
Weighting of Top 10 70.73% 22.5% 100.1% 73.92%

Top 10 Holdings

  1. MM Select Equity Asset I 25.22%
  2. MassMutual Select Overseas I 7.85%
  3. Vanguard Developed Markets Index Instl 7.33%
  4. MassMutual Select Blue Chip Growth I 5.58%
  5. MassMutual Select Diversified Value I 5.38%
  6. MassMutual Select Fundamental Value I 4.94%
  7. Vanguard Mid Cap Index Institutional 4.04%
  8. MassMutual Select Equity Opports I 3.95%
  9. MassMutual Premier International Eq I 3.40%
  10. MassMutual Select Mid Cap Growth I 3.06%

Asset Allocation

Weighting Return Low Return High MRGLX % Rank
Stocks
91.09% 11.97% 92.16% 0.68%
Bonds
6.04% 4.02% 79.17% 97.73%
Cash
2.57% -21.49% 14.17% 59.64%
Preferred Stocks
0.17% 0.00% 5.27% 37.19%
Other
0.08% -3.97% 12.59% 53.06%
Convertible Bonds
0.05% 0.00% 13.60% 90.70%

Stock Sector Breakdown

Weighting Return Low Return High MRGLX % Rank
Financial Services
17.61% 0.00% 52.43% 19.95%
Technology
14.46% 0.00% 29.48% 63.72%
Industrials
13.30% 3.81% 18.17% 16.33%
Healthcare
12.55% 0.00% 23.08% 51.93%
Consumer Cyclical
12.09% 0.00% 18.51% 14.29%
Communication Services
7.59% 0.00% 14.34% 56.92%
Consumer Defense
7.06% 0.00% 11.89% 59.18%
Real Estate
4.55% 0.00% 46.41% 41.50%
Energy
4.25% 0.00% 24.02% 64.17%
Basic Materials
3.72% 0.00% 15.07% 57.82%
Utilities
2.81% 0.00% 21.97% 77.78%

Stock Geographic Breakdown

Weighting Return Low Return High MRGLX % Rank
US
65.29% 11.90% 78.14% 3.63%
Non US
25.80% 0.01% 39.10% 10.66%

Bond Sector Breakdown

Weighting Return Low Return High MRGLX % Rank
Corporate
26.79% 0.00% 97.52% 52.83%
Cash & Equivalents
24.03% 1.19% 73.84% 13.61%
Government
21.54% 0.00% 81.23% 70.29%
Securitized
18.80% 0.00% 56.77% 62.36%
Derivative
8.66% 0.00% 32.45% 6.12%
Municipal
0.19% 0.00% 24.82% 56.46%

Bond Geographic Breakdown

Weighting Return Low Return High MRGLX % Rank
US
6.16% 4.02% 71.67% 97.05%
Non US
-0.12% -5.48% 26.22% 93.88%

Expenses

MRGLX - Expenses

Operational Fees

MRGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.00% 4.78% 55.56%
Management Fee 0.00% 0.00% 1.45% 5.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.47% 54.96%

Sales Fees

MRGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MRGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MRGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 1.00% 319.48% 63.33%

Distributions

MRGLX - Distributions

Dividend Yield Analysis

MRGLX Category Low Category High MRGLX % Rank
Dividend Yield 0.00% 0.00% 0.96% 45.35%

Dividend Distribution Analysis

MRGLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MRGLX Category Low Category High MRGLX % Rank
Net Income Ratio 1.91% -0.24% 6.49% 46.94%

Capital Gain Distribution Analysis

MRGLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

MRGLX - Fund Manager Analysis

Managers

Frederick(Rick) Schulitz


Start Date

Tenure

Tenure Rank

Jun 20, 2011

8.54

8.5%

Mr. Schulitz, an Investment Director and portfolio manager, joined MML Advisers in 2014. Mr. Schulitz is also an Investment Director for the Retirement Services Investment Services Division of MassMutual, which he joined in 2006. Prior to joining MassMutual, Mr. Schulitz held Director positions at Prudential Retirement and ING.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.29 6.06 7.62