Massmutual Retiresmart Moderate Growth Fund Administrative Class: (MF: MRSLX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$9.38 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.77 | 53 |
3 months | 5.66 | 28 |
6 months | 7.62 | 53 |
1 Year | 15.89 | 51 |
3 Year | 2.90 | 45 |
5 Year | 8.22 | 39 |
10 Year | 6.07 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | -.12 |
% Yield | 1.81 |
% SEC Yield | NA |
Net Assets (Mil $) 8/31/2024 | 36.74 |
% Turnover 8/31/2024 | 28.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.69 | 0.71 | 0.74 |
Alpha | -4.55 | -3.44 | -3.68 |
R Squared | 0.93 | 0.94 | 0.92 |
Std. Dev. | 12.63 | 13.16 | 11.83 |
Sharpe | 0.02 | 0.51 | 3.00 |
Sector / Country Weightings
As of 8/31/2024 | % of Portfolio |
---|---|
Finance | 100.05 |
Other | -0.05 |
Portfolio Holdings
Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
MM SELECT EQUITY ASSET FU | 15.12 | 25.36 |
MASSMUTUAL SEL TOT RET BD | 11.27 | 18.90 |
MASSMUTUAL SL STRAT BOND | 9.66 | 16.20 |
MASSMUTUAL SL FOC VL FD C | 8.20 | 13.75 |
MASSMUTUAL PR CORE BD FD | 8.09 | 13.58 |
MASSMUTUAL SL BLUE CHIP G | 5.65 | 9.47 |
VANGUARD DEVELOPED MKT ID | 4.64 | 7.79 |
MASSMUTUAL SL OVERSEAS FD | 4.54 | 7.62 |
MASSMUTUAL SL DIV VALUE F | 3.84 | 6.44 |
Stock Holding % of Net Assets
As Of | 3/31/2024 |
Total Issues | 29 |
Avg. P/E | NA |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | NA |
Allocation
% of Portfolio | |
Large Growth | 6.56 |
Large Value | 2.00 |
Small Growth | 0.97 |
Small Value | 8.22 |
Foreign Stock | 16.24 |
Emerging Market | 7.16 |
Precious Metal | 0.00 |
Intermediate Bond | 32.98 |
Foreign Bond | 12.56 |
High Yield Bond | 0.00 |