MMRFX Mutual Fund

MMRFX Mutual Fund

NAV$12.52
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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%
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Dividend Summary

View Details →
Dividend Yield (Current)
35.62%
Frequency
Annually
Latest Distribution
$1.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all MMRFX holdings, MMRFX sectors, or MMRFX dividends.

MMRFX can be compared against other funds. Use MMRFX overlap to find shared positions, or MMRFX vs another fund for a side-by-side view. MMRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.