Massmutual Retiresmart Moderate Growth Fund Administrative Class: (MF: MRSLX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$9.38 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.77 | 53 |
3 months | 5.66 | 28 |
6 months | 7.62 | 53 |
1 Year | 15.89 | 51 |
3 Year | 2.90 | 45 |
5 Year | 8.22 | 39 |
10 Year | 6.07 | 42 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 11.16 |
5 Year | 7.06 |
10 Year | 5.65 |
Since Inception | 6.46 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.35 | 0.79 | NA | NA |
2023 | 4.78 | 3.32 | -3.70 | 9.75 |
2022 | -4.93 | -11.72 | -5.17 | 6.92 |
2021 | 3.45 | 5.34 | -0.27 | 4.81 |
2020 | -15.90 | 14.72 | 5.42 | 10.42 |
2019 | 11.08 | 3.78 | 0.40 | 6.90 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.77 | 14.43 | -14.90 | 13.92 | 12.30 | 23.74 | -7.50 | 18.39 | 7.27 | -4.65 | 0.25 |
% Total Return Rel to Index | -9.77 | -11.81 | 3.30 | -14.75 | -6.09 | -7.74 | -3.11 | -3.39 | -4.66 | -6.04 | -13.39 |
% Total Return Rel to Peer | -0.19 | 1.27 | -1.93 | 2.42 | 1.62 | 6.54 | -1.00 | 4.93 | 1.00 | -2.29 | -3.82 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.17 | 0.16 | 0.33 | 0.25 | 0.17 | 0.28 | 0.36 | 0.17 | 0.16 | 0.27 |
% Yield | 0.00 | 1.88 | 1.87 | 2.87 | 2.30 | 1.57 | 2.79 | 3.20 | 1.75 | 1.65 | 2.39 |
Capital Gains ($) | 0.00 | 0.19 | 0.72 | 1.03 | 0.15 | 1.06 | 1.08 | 0.11 | 0.00 | 0.39 | 1.04 |
Expense Ratio | 0.40 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.36 | 0.37 | 0.34 | 0.34 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%