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MMRFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

MassMutual Select TRP Real Asset I (MMRFX) Ownership - Who owns MassMutual Select TRP Real Asset I?

The investment seeks to provide long-term growth of capital... Show more

Profile

Category
Natural Resources
Address
Massmutual Select Funds1295 State StSpringfield
Phone
N/A
Web
www.massmutual.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 7 years
Turnover
55.00
Front Load
N/A
Net Assets
25001122.00
Manager Tenure
N/A

Fundamentals

MMRFX
Net Assets
25M
Fund Existence
over 7 years
Turnover
55.00
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
82.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
25M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
244.00
Number of Net Holdings
247.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.98%
Gain YTD
-17.970
Annual Yield % from dividends
3.45
Returns for 1 year
-23.31
Returns for 3 years
-14.95
Returns for 5 years
-1.02
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Massmutual Select Funds1295 State StSpringfield
Phone
N/A
Web
www.massmutual.com