MRGUX: MassMutual RetireSMART Gr I
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MRGUX MassMutual RetireSMART Gr I

  • Fund
  • MRGUX
  • Price as of: Dec 04, 2019
  • $11.07
    + $0.07 + 0.64%
Profile

MRGUX - Profile

Vitals

  • YTD Return 22.6%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return -2.2%
  • Net Assets $121 M
  • Holdings in Top 10 71.4%

52 WEEK LOW AND HIGH

$11.07
$8.59
$11.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

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

Distributions

  • YTD Total Return 22.6%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual RetireSMART Growth Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Apr 01, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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

MRGUX - Mutual Fund Categories

Developed Market
Income
Low Cost
Active
Fund of Funds
No Load
Total Dividend Income Equity
Performance

MRGUX - Performance

Return Ranking - Trailing

Period MRGUX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.6% -13.2% 26.7% 5.42%
1 Yr -2.6% -34.0% 25.5% 90.89%
3 Yr 3.0%* -17.2% 14.2% 59.00%
5 Yr -2.2%* -11.7% 8.4% 83.22%
10 Yr N/A* -6.7% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period MRGUX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.6% -27.8% -5.4% 95.29%
2017 15.8% -20.0% 27.8% 39.95%
2016 5.4% -13.4% 24.5% 26.15%
2015 -11.5% -38.1% 2.4% 90.28%
2014 N/A -36.8% 11.0% N/A

Total Return Ranking - Trailing

Period MRGUX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.6% -13.2% 26.7% 5.42%
1 Yr -2.6% -34.0% 25.5% 90.89%
3 Yr 5.2%* -15.2% 14.2% 70.91%
5 Yr 2.5%* -10.1% 8.4% 70.98%
10 Yr N/A* -6.7% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MRGUX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.6% -27.8% -1.2% 95.29%
2017 21.2% -20.0% 27.8% 15.67%
2016 7.3% -13.4% 24.5% 48.62%
2015 -7.1% -38.1% 2.4% 82.64%
2014 N/A -36.8% 14.4% N/A

NAV & Total Return History

Holdings

MRGUX - Holdings

Concentration Analysis

MRGUX Category Low Category High MRGUX % Rank
Net Assets 121 M 119 K 29.8 B 59.56%
Number of Holdings 31 5 664 36.89%
Net Assets in Top 10 85.8 M 89.2 K 29.8 B 56.80%
Weighting of Top 10 71.36% 12.8% 214.9% 53.40%

Top 10 Holdings

  1. MM Select Equity Asset I 25.13%
  2. Vanguard Developed Markets Index Instl 7.56%
  3. MassMutual Select Overseas I 7.53%
  4. MassMutual Select Diversified Value I 5.60%
  5. MassMutual Select Blue Chip Growth I 5.42%
  6. MassMutual Select Fundamental Value I 5.04%
  7. Vanguard Mid Cap Index Admiral 4.15%
  8. MassMutual Select Equity Opports I 4.04%
  9. MassMutual Premier International Eq I 3.72%
  10. MassMutual Select Mid-Cap Value I 3.17%

Asset Allocation

Weighting Return Low Return High MRGUX % Rank
Stocks 		91.82% 80.18% 136.49% 29.85%
Bonds 		5.51% -83.67% 25.39% 56.31%
Cash 		2.40% -16.90% 41.63% 65.05%
Preferred Stocks 		0.16% 0.00% 6.40% 24.27%
Convertible Bonds 		0.06% 0.00% 3.11% 51.70%
Other 		0.05% -75.34% 26.80% 54.85%

Stock Sector Breakdown

Weighting Return Low Return High MRGUX % Rank
Technology 		16.59% 0.00% 24.31% 26.70%
Financial Services 		15.81% 0.00% 40.53% 22.09%
Consumer Cyclical 		12.20% 0.00% 16.05% 4.37%
Industrials 		11.58% 0.26% 43.86% 10.68%
Healthcare 		11.46% 0.00% 25.49% 21.84%
Consumer Defense 		6.75% 0.00% 27.42% 61.65%
Real Estate 		4.20% 0.00% 37.39% 65.05%
Energy 		4.07% 0.00% 35.85% 43.93%
Basic Materials 		3.73% -0.29% 31.61% 53.88%
Utilities 		2.43% 0.00% 59.62% 59.22%
Communication Services 		2.27% 0.00% 13.70% 58.98%

Stock Geographic Breakdown

Weighting Return Low Return High MRGUX % Rank
US 		66.13% -0.59% 71.91% 5.83%
Non US 		25.69% 19.49% 119.46% 90.05%

Bond Sector Breakdown

Weighting Return Low Return High MRGUX % Rank
Corporate 		2.76% 0.00% 16.32% 70.15%
Cash & Equivalents 		2.59% -16.90% 75.82% 62.86%
Securitized 		1.76% -54.47% 9.02% 46.36%
Government 		1.17% -101.84% 10.68% 68.45%
Municipal 		0.02% 0.00% 0.30% 47.09%
Derivative 		-0.17% -34.64% 2.74% 94.66%

Bond Geographic Breakdown

Weighting Return Low Return High MRGUX % Rank
US 		5.40% -127.00% 23.50% 53.16%
Non US 		0.11% -0.47% 43.33% 80.58%
Expenses

MRGUX - Expenses

Operational Fees

MRGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 111.01% 91.11%
Management Fee 0.00% 0.00% 1.66% 12.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.32% N/A

Sales Fees

MRGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MRGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

MRGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 7.00% 1411.00% 58.97%
Distributions

MRGUX - Distributions

Dividend Yield Analysis

MRGUX Category Low Category High MRGUX % Rank
Dividend Yield 3.08% 0.00% 8.17% 8.72%

Dividend Distribution Analysis

MRGUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MRGUX Category Low Category High MRGUX % Rank
Net Income Ratio 2.06% -0.94% 13.14% 30.12%

Capital Gain Distribution Analysis

MRGUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +
Fund Manager Analysis

MRGUX - Fund Manager Analysis

Managers

Frederick(Rick) Schulitz

Start Date

Tenure

Tenure Rank

Jun 20, 2011

8.37

8.4%

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
0.08 22.85 4.27 1.69

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