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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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| Period | MRGUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | 0.5% | 3.1% | 8.33% |
| 1 Yr | 8.1% | 3.1% | 25.2% | 75.86% |
| 3 Yr | 0.5%* | -2.6% | 11.9% | 94.32% |
| 5 Yr | -0.4%* | -3.6% | 8.8% | 92.41% |
| 10 Yr | N/A* | 0.6% | 10.2% | N/A |
* Annualized
| Period | MRGUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.4% | 4.3% | 23.0% | 65.23% |
| 2018 | -22.6% | -25.7% | -4.4% | 98.24% |
| 2017 | 15.8% | -0.6% | 18.6% | 4.49% |
| 2016 | 5.4% | -7.8% | 13.9% | 15.31% |
| 2015 | -11.5% | -19.4% | 0.0% | 89.73% |
| Period | MRGUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | 0.5% | 3.1% | 8.33% |
| 1 Yr | 8.1% | 3.1% | 25.2% | 75.29% |
| 3 Yr | 2.0%* | -1.2% | 11.6% | 86.75% |
| 5 Yr | 1.8%* | -2.5% | 11.0% | 81.19% |
| 10 Yr | N/A* | 0.6% | 10.2% | N/A |
* Annualized
| Period | MRGUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.4% | 4.3% | 23.0% | 65.23% |
| 2018 | -22.6% | -25.7% | -2.8% | 98.24% |
| 2017 | 21.2% | -0.6% | 22.8% | 2.56% |
| 2016 | 7.3% | -7.8% | 19.9% | 19.87% |
| 2015 | -7.1% | -14.9% | 7.6% | 84.25% |
| MRGUX | Category Low | Category High | MRGUX % Rank | |
|---|---|---|---|---|
| Net Assets | 135 M | 8.47 M | 23 B | 84.29% |
| Number of Holdings | 31 | 4 | 1784 | 18.29% |
| Net Assets in Top 10 | 85.8 M | 4.74 M | 21.9 B | 87.71% |
| Weighting of Top 10 | 71.36% | 23.8% | 100.0% | 72.00% |
| Weighting | Return Low | Return High | MRGUX % Rank | |
|---|---|---|---|---|
| Stocks | 91.82% | 18.88% | 92.16% | 0.86% |
| Bonds | 5.51% | 5.51% | 76.83% | 98.29% |
| Cash | 2.40% | -21.49% | 12.15% | 64.00% |
| Preferred Stocks | 0.16% | 0.00% | 5.27% | 31.71% |
| Convertible Bonds | 0.06% | 0.00% | 3.16% | 87.71% |
| Other | 0.05% | -2.54% | 5.01% | 59.43% |
| Weighting | Return Low | Return High | MRGUX % Rank | |
|---|---|---|---|---|
| Technology | 18.21% | 0.00% | 24.38% | 21.43% |
| Financial Services | 17.35% | 0.00% | 34.17% | 20.86% |
| Consumer Cyclical | 13.39% | 0.83% | 18.51% | 3.43% |
| Industrials | 12.71% | 7.19% | 16.77% | 17.71% |
| Healthcare | 12.58% | 0.00% | 17.35% | 50.57% |
| Consumer Defense | 7.41% | 0.00% | 11.89% | 58.57% |
| Real Estate | 4.61% | 1.45% | 46.41% | 38.29% |
| Energy | 4.47% | 0.62% | 19.74% | 56.00% |
| Basic Materials | 4.09% | 0.00% | 15.07% | 55.14% |
| Utilities | 2.67% | 0.00% | 21.97% | 82.00% |
| Communication Services | 2.50% | 0.86% | 10.41% | 90.86% |
| Weighting | Return Low | Return High | MRGUX % Rank | |
|---|---|---|---|---|
| US | 66.13% | 8.61% | 68.06% | 1.43% |
| Non US | 25.69% | 8.12% | 39.10% | 15.43% |
| Weighting | Return Low | Return High | MRGUX % Rank | |
|---|---|---|---|---|
| Corporate | 27.95% | 0.00% | 97.52% | 45.71% |
| Government | 26.90% | 0.00% | 70.42% | 59.43% |
| Cash & Equivalents | 26.44% | 1.19% | 73.84% | 13.14% |
| Securitized | 17.78% | 0.00% | 46.29% | 66.00% |
| Derivative | 0.76% | 0.00% | 32.45% | 44.86% |
| Municipal | 0.16% | 0.00% | 15.51% | 66.00% |
| Weighting | Return Low | Return High | MRGUX % Rank | |
|---|---|---|---|---|
| US | 5.40% | 5.40% | 58.84% | 98.29% |
| Non US | 0.11% | -5.92% | 26.22% | 94.29% |
| MRGUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.20% | 0.00% | 3.26% | 82.86% |
| Management Fee | 0.00% | 0.00% | 1.25% | 9.43% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| MRGUX 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 |
| MRGUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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% | 1.00% | 189.00% | 64.66% |
| MRGUX | Category Low | Category High | MRGUX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.96% | 53.71% |
| MRGUX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| MRGUX | Category Low | Category High | MRGUX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.06% | -0.16% | 6.49% | 34.57% |
| MRGUX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 24, 2018 | $0.341 |
| Dec 26, 2017 | $0.432 |
| Jan 03, 2017 | $0.038 |
| Dec 23, 2016 | $0.142 |
| Dec 23, 2015 | $0.183 |
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 25.27 | 6.32 | 7.62 |
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