MassMutual Select T. Rowe Price Real Assets Fund Class I
MMRFX
NASDAQ
| Weiss Ratings | MMRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMRFX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 3.78% | |||
| Dividend | MMRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | MMRFX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 99.70% | |||
| U.S. Stock | 57.81% | |||
| Non-U.S. Stock | 41.89% | |||
| Bond | -1.29% | |||
| U.S. Bond | -1.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | MMRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.29% | |||
| 30-Day Total Return | 3.11% | |||
| 60-Day Total Return | 5.56% | |||
| 90-Day Total Return | 4.51% | |||
| Year to Date Total Return | 7.02% | |||
| 1-Year Total Return | 4.81% | |||
| 2-Year Total Return | 16.72% | |||
| 3-Year Total Return | 5.92% | |||
| 5-Year Total Return | 56.92% | |||
| Price | MMRFX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $11.58 | |||
| 1-Month Low NAV | $11.19 | |||
| 1-Month High NAV | $11.58 | |||
| 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 Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 19.37 | |||
| Balance Sheet | MMRFX-NASDAQ | Click to Compare |
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| Total Assets | 89.82M | |||
| Operating Ratios | MMRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 55.00% | |||
| Performance | MMRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.08% | |||
| Last Bear Market Total Return | -17.93% | |||