Massmutual Retiresmart Growth Fund Administrative Class: (MF: MRGLX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$10.77 USD
-0.05 (-0.46%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.04 | 34 |
3 months | 5.94 | 18 |
6 months | 8.63 | 32 |
1 Year | 18.85 | 32 |
3 Year | 4.25 | 21 |
5 Year | 10.08 | 22 |
10 Year | 6.97 | 30 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 13.76 |
5 Year | 8.68 |
10 Year | 6.51 |
Since Inception | 7.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.96 | 0.98 | NA | NA |
2023 | 5.68 | 4.70 | -3.85 | 10.56 |
2022 | -5.16 | -13.28 | -5.53 | 8.40 |
2021 | 4.52 | 6.06 | -0.81 | 5.42 |
2020 | -18.66 | 16.90 | 6.30 | 12.57 |
2019 | 12.48 | 3.92 | 0.09 | 8.29 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.04 | 17.63 | -15.78 | 15.91 | 13.79 | 26.71 | -8.72 | 20.80 | 7.09 | -5.71 | 0.08 |
% Total Return Rel to Index | -7.50 | -8.60 | 2.42 | -12.76 | -4.60 | -4.77 | -4.32 | -0.99 | -4.84 | -7.10 | -13.56 |
% Total Return Rel to Peer | 2.07 | 4.48 | -2.81 | 4.40 | 3.10 | 9.51 | -2.22 | 7.34 | 0.81 | -3.35 | -4.00 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.11 | 0.16 | 0.37 | 0.19 | 0.14 | 0.30 | 0.39 | 0.14 | 0.14 | 0.26 |
% Yield | 0.00 | 1.09 | 1.69 | 2.85 | 1.58 | 1.20 | 2.79 | 3.19 | 1.38 | 1.41 | 2.09 |
Capital Gains ($) | 0.00 | 0.26 | 1.01 | 0.98 | 0.34 | 1.14 | 1.26 | 0.11 | 0.00 | 0.50 | 1.08 |
Expense Ratio | 0.43 | 0.39 | 0.39 | 0.38 | 0.37 | 0.37 | 0.39 | 0.40 | 0.37 | 0.37 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%