MMRFX Mutual Fund

NAV$12.52

Fund Essentials

Net Assets
$252M
Expense Ratio
0.01%
Dividend Yield (Current)
35.62%
Holdings
235
Inception Date
Feb 9, 2018
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+52.27%
1 Year+40.14%
3 Year+16.41%
5 Year+14.83%

Asset Allocation

Stocks: 98.23%
Cash: 0.61%
Other: 1.16%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
35.62%
Frequency
Annually
Latest Distribution
$1.14
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MMRFX Mutual Fund Overview

MMRFX Mutual Fund (MassMutual Select T. Rowe Price Real Assets Fund Class I) is managed by MassMutual Funds with $252.0M in net assets. MMRFX expense ratio is 0.01%, holding 235 positions across various sectors. Inception date: 2018-02-09.

MMRFX performance shows a YTD return of 52.27%. The 1-year return is 40.14% and the 5-year return is 14.83%. MMRFX dividend yield stands at 35.62%, paid annually.

MMRFX top holdings include a diversified portfolio. View all MMRFX holdings, sector breakdown, or dividend history.

MMRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.