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Massmutual Retiresmart Growth Fund Administrative Class: (MF: MRGLX)
(NASDAQ Mutual Funds) As of Jun 2, 2025 08:00 PM ET
$10.21 USD
+0.03 (0.30%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.81 | 76 |
| 3 months | -3.93 | 75 |
| 6 months | -0.56 | 82 |
| 1 Year | 8.62 | 47 |
| 3 Year | 7.53 | 33 |
| 5 Year | 10.36 | 30 |
| 10 Year | 7.04 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.86 |
| 5 Year | 12.29 |
| 10 Year | 7.19 |
| Since Inception | 7.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.60 | NA | NA | NA |
| 2024 | 5.96 | 0.98 | 6.45 | -1.86 |
| 2023 | 5.68 | 4.70 | -3.85 | 10.56 |
| 2022 | -5.16 | -13.28 | -5.53 | 8.40 |
| 2021 | 4.52 | 6.06 | -0.81 | 5.42 |
| 2020 | -18.66 | 16.90 | 6.30 | 12.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.81 | 11.80 | 17.63 | -15.78 | 15.91 | 13.79 | 26.71 | -8.72 | 20.80 | 7.09 | -5.71 |
| % Total Return Rel to Index | 4.10 | -13.22 | -8.60 | 2.42 | -12.76 | -4.60 | -4.77 | -4.32 | -0.99 | -4.84 | -7.10 |
| % Total Return Rel to Peer | -0.98 | 1.88 | 4.48 | -2.81 | 4.40 | 3.10 | 9.51 | -2.22 | 7.34 | 0.81 | -3.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.24 | 0.11 | 0.16 | 0.37 | 0.19 | 0.14 | 0.30 | 0.39 | 0.14 | 0.14 |
| % Yield | 0.00 | 2.24 | 2.31 | 1.69 | 2.85 | 1.58 | 1.20 | 2.79 | 3.19 | 1.38 | 1.41 |
| Capital Gains ($) | 0.00 | 0.58 | 0.26 | 1.01 | 0.98 | 0.34 | 1.14 | 1.26 | 0.11 | 0.00 | 0.50 |
| Expense Ratio | 0.00 | 0.47 | 0.39 | 0.39 | 0.38 | 0.37 | 0.37 | 0.39 | 0.40 | 0.37 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%