C
MassMutual Select T. Rowe Price Real Assets Fund Class I MMRFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MMRFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info MMRFX-NASDAQ Click to
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Provider MassMutual
Manager/Tenure (Years) Richard A. Coghlan (6), Christopher Faulkner-MacDonagh (6)
Website http://www.massmutual.com/funds
Fund Information MMRFX-NASDAQ Click to
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Fund Name MassMutual Select T. Rowe Price Real Assets Fund Class I
Category Natural Resources
Sub-Category Natural Resources Sector Equity
Prospectus Objective Growth
Inception Date Feb 09, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MMRFX-NASDAQ Click to
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Dividend Yield 3.70%
Dividend MMRFX-NASDAQ Click to
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Dividend Yield (Forward) 3.05%
Asset Allocation MMRFX-NASDAQ Click to
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Cash 1.21%
Stock 98.79%
U.S. Stock 54.80%
Non-U.S. Stock 43.99%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MMRFX-NASDAQ Click to
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7-Day Total Return -3.32%
30-Day Total Return -2.18%
60-Day Total Return 0.51%
90-Day Total Return 3.65%
Year to Date Total Return 7.57%
1-Year Total Return 4.73%
2-Year Total Return 12.53%
3-Year Total Return 18.24%
5-Year Total Return 52.07%
Price MMRFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV MMRFX-NASDAQ Click to
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Nav $11.64
1-Month Low NAV $11.64
1-Month High NAV $12.18
52-Week Low NAV $9.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.77
52-Week High Price (Date) Oct 18, 2024
Beta / Standard Deviation MMRFX-NASDAQ Click to
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Beta 1.03
Standard Deviation 17.26
Balance Sheet MMRFX-NASDAQ Click to
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Total Assets 80.22M
Operating Ratios MMRFX-NASDAQ Click to
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Expense Ratio 0.00%
Turnover Ratio 55.00%
Performance MMRFX-NASDAQ Click to
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Last Bull Market Total Return 10.08%
Last Bear Market Total Return -17.93%