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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
0.01
Min. Initial Investment
N/A
Fund Existence
about 7 years
Turnover
55.00
Front Load
N/A
Net Assets
101689810.00
Manager Tenure
N/A

Fundamentals

MMRFX
Net Assets
102M
Fund Existence
about 7 years
Turnover
55.00
Total Expense Ratio
0.01
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
0.14
Assets in Top Ten Holdings
82.8M
Average Credit Quality
N/A
Average Effective Duration
0.16
Average Effective Maturity
0.16
Fund of Funds
No
Fund Share Class Net Assets
102M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
0.16
No Load Fund
Yes
Number of Long Holdings
276.00
Number of Net Holdings
303.00
Number of Short Holdings
27.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
20.76%
Gain YTD
5.360
Annual Yield % from dividends
3.80
Returns for 1 year
0.17
Returns for 3 years
-9.11
Returns for 5 years
71.57
Returns for 10 years
N/A
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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