MMRFX Mutual Fund NAV Chart & History | MarketXLS

MMRFX Mutual Fund

NAV$12.52

AUM$252M

TER0.01%

Holdings235

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MMRFX Mutual Fund

NAV$12.52

MassMutual Select T. Rowe Price Real Assets Fund Class I

AUM$252M

TER0.01%

Holdings235

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMRFX NAV Chart

Period	MMRFX return
Latest NAV	$12.52
1 month	0.00%
3 months	+32.08%
6 months	+45.06%
Year to date	+52.27%
1 year	+40.14%
3 years	+16.41%
5 years	+14.83%

MMRFX Mutual Fund Price Chart

MMRFX NAV chart displays historical price data and trading volume. Year-to-date, MMRFX has returned 52.27%. The current price is $12.52.

MMRFX price history helps investors identify trends and make informed decisions.MMRFX performance metrics offer detailed return data. MMRFX fund comparison lets you evaluate against similar funds.