MRRSX: MassMutual RetireSMART Growth R5

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MRRSX MassMutual RetireSMART Growth R5

  • Fund
  • MRRSX
  • Price as of: Dec 10, 2019
  • $11.14
    - $0.01 - 0.09%

Profile

MRRSX - Profile

Vitals

  • YTD Return 23.2%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return -1.6%
  • Net Assets $130 M
  • Holdings in Top 10 71.4%

52 WEEK LOW AND HIGH

$11.14
$8.60
$11.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

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 23.2%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual RetireSMART Growth Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Jun 20, 2011
  • 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

Performance

MRRSX - Performance

Return Ranking - Trailing

Period MRRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -13.0% 27.5% 5.13%
1 Yr 0.5% -34.3% 16.1% 85.29%
3 Yr 2.4%* -17.1% 11.9% 55.10%
5 Yr -1.6%* -11.6% 8.3% 81.60%
10 Yr N/A* -6.4% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period MRRSX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.5% -27.8% -5.4% 95.81%
2017 15.7% -20.0% 27.5% 40.93%
2016 5.5% -13.4% 24.5% 24.70%
2015 -11.5% -38.1% 2.4% 89.56%
2014 -10.9% -36.8% 11.0% 90.83%

Total Return Ranking - Trailing

Period MRRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -13.0% 27.5% 5.13%
1 Yr 0.5% -34.3% 21.7% 88.48%
3 Yr 4.6%* -15.0% 12.0% 68.04%
5 Yr 3.0%* -10.0% 8.7% 69.79%
10 Yr N/A* -6.4% 15.4% N/A

* Annualized

Total Return Ranking - Calendar

Period MRRSX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.5% -27.8% -1.2% 95.81%
2017 21.0% -20.0% 27.6% 19.17%
2016 7.3% -13.4% 24.5% 47.56%
2015 -7.1% -38.1% 2.4% 85.19%
2014 0.3% -36.8% 14.4% 79.91%

NAV & Total Return History


Holdings

MRRSX - Holdings

Concentration Analysis

MRRSX Category Low Category High MRRSX % Rank
Net Assets 130 M 123 K 30.5 B 56.97%
Number of Holdings 31 5 664 34.22%
Net Assets in Top 10 85.8 M 91.2 K 29.8 B 55.42%
Weighting of Top 10 71.36% 12.8% 214.9% 51.08%

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 MRRSX % Rank
Stocks
91.82% 80.18% 136.49% 28.19%
Bonds
5.51% -83.67% 25.39% 55.90%
Cash
2.40% -24.98% 41.63% 58.80%
Preferred Stocks
0.16% 0.00% 6.40% 24.82%
Convertible Bonds
0.06% 0.00% 3.11% 55.42%
Other
0.05% -40.50% 26.80% 59.04%

Stock Sector Breakdown

Weighting Return Low Return High MRRSX % Rank
Technology
16.59% 0.00% 26.64% 23.13%
Financial Services
15.81% 0.00% 40.53% 20.48%
Consumer Cyclical
12.20% 0.00% 16.83% 3.61%
Industrials
11.58% 0.26% 43.86% 13.98%
Healthcare
11.46% 0.00% 24.62% 21.93%
Consumer Defense
6.75% 0.00% 24.97% 62.65%
Real Estate
4.20% 0.00% 37.39% 65.78%
Energy
4.07% 0.00% 35.85% 41.93%
Basic Materials
3.73% 0.00% 31.61% 53.25%
Utilities
2.43% 0.00% 59.62% 59.76%
Communication Services
2.27% 0.00% 13.66% 61.93%

Stock Geographic Breakdown

Weighting Return Low Return High MRRSX % Rank
US
66.13% -0.59% 71.20% 5.06%
Non US
25.69% 19.49% 99.51% 90.60%

Bond Sector Breakdown

Weighting Return Low Return High MRRSX % Rank
Corporate
2.76% 0.00% 14.89% 68.92%
Cash & Equivalents
2.59% -24.98% 75.82% 60.72%
Securitized
1.76% -54.47% 9.02% 44.34%
Government
1.17% -101.84% 14.38% 67.95%
Municipal
0.02% 0.00% 0.22% 48.43%
Derivative
-0.17% -34.64% 2.74% 86.02%

Bond Geographic Breakdown

Weighting Return Low Return High MRRSX % Rank
US
5.40% -127.00% 25.39% 52.29%
Non US
0.11% -0.47% 43.33% 80.00%

Expenses

MRRSX - Expenses

Operational Fees

MRRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.00% 111.01% 83.09%
Management Fee 0.00% 0.00% 1.66% 9.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.32% 37.06%

Sales Fees

MRRSX 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

MRRSX 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.

MRRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 5.00% 614.00% 56.10%

Distributions

MRRSX - Distributions

Dividend Yield Analysis

MRRSX Category Low Category High MRRSX % Rank
Dividend Yield 2.92% 0.00% 7.33% 12.74%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MRRSX Category Low Category High MRRSX % Rank
Net Income Ratio 1.83% -0.94% 13.14% 48.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MRRSX - Fund Manager Analysis

Managers

Frederick(Rick) Schulitz


Start Date

Tenure

Tenure Rank

Jun 20, 2011

8.45

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
0.08 22.93 4.28 2.38