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Massmutual Retiresmart Growth Fund Class R4: (MF: MRGZX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$10.45 USD
+0.02 (0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.66 | 38 |
| 3 months | 6.60 | 14 |
| 6 months | 7.35 | 34 |
| 1 Year | 25.77 | 32 |
| 3 Year | 5.80 | 26 |
| 5 Year | 9.85 | 25 |
| 10 Year | 8.05 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 5.18 |
| % Yield | 0.94 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 15.10 |
| % Turnover 9/30/2024 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.82 | 0.85 |
| Alpha | -4.16 | -3.30 | -3.27 |
| R Squared | 0.94 | 0.95 | 0.94 |
| Std. Dev. | 14.36 | 15.18 | 13.38 |
| Sharpe | 0.22 | 0.57 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Finance | 100.04 |
| Other | -0.04 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MM SELECT EQUITY ASSET FU | 20.50 | 25.64 |
| MASSMUTUAL SL FOC VL FD C | 10.85 | 13.56 |
| MASSMUTUAL SL BLUE CHIP G | 7.85 | 9.82 |
| VANGUARD DEVELOPED MKT ID | 6.15 | 7.69 |
| MASSMUTUAL SL OVERSEAS FD | 5.79 | 7.24 |
| MASSMUTUAL SEL TOT RET BD | 5.52 | 6.90 |
| MASSMUTUAL SL DIV VALUE F | 4.82 | 6.03 |
| MASSMUTUAL SL STRAT BOND | 4.70 | 5.88 |
| MASSMUTUAL SL FUNDAMENTAL | 4.36 | 5.45 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 29 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 9.27 |
| Large Value | 14.44 |
| Small Growth | 4.77 |
| Small Value | 5.12 |
| Foreign Stock | 19.86 |
| Emerging Market | 7.90 |
| Precious Metal | 0.00 |
| Intermediate Bond | 19.07 |
| Foreign Bond | 7.72 |
| High Yield Bond | 4.03 |