MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX)
| Fund Assets | 89.82M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 6.10% |
| Dividend Growth | 167.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.90 |
| YTD Return | 9.98% |
| 1-Year Return | 8.08% |
| 5-Year Return | 63.22% |
| 52-Week Low | 9.90 |
| 52-Week High | 12.77 |
| Beta (5Y) | 0.94 |
| Holdings | 297 |
| Inception Date | n/a |
About MMRFX
The MassMutual Select T. Rowe Price Real Assets Fund Class I is a mutual fund designed to provide long-term capital growth by investing primarily in assets linked to natural resources and real assets sectors. The fund allocates at least 80% of its net assets to companies involved in sectors like real estate, basic materials, and energy, capturing opportunities in industries closely tied to physical assets and commodity markets. Notable holdings include major real estate investment trusts, leading mining companies, and large energy producers, reflecting the fund’s diversified exposure across tangible asset classes. This approach allows investors to potentially benefit from macroeconomic trends that impact real assets, such as inflation or supply-demand shifts in commodity markets. The fund is managed with an institutional share class structure, featuring a competitive expense ratio and a low distribution fee level. By focusing on real assets, the MassMutual Select T. Rowe Price Real Assets Fund Class I serves as a strategic option for those seeking portfolio diversification and exposure to sectors with distinct risk-return characteristics compared to traditional equities and bonds.
Performance
MMRFX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Top 10 Holdings
20.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 2.92% |
| BHP Group Limited | BHP | 2.69% |
| Prologis, Inc. | PLD | 2.51% |
| Welltower Inc. | WELL | 2.43% |
| American Tower Corporation | AMT | 1.71% |
| Freeport-McMoRan Inc. | FCX | 1.68% |
| Public Storage | PSA | 1.61% |
| Franco-Nevada Corporation | FNV | 1.56% |
| Exxon Mobil Corporation | XOM | 1.54% |
| Essex Property Trust, Inc. | ESS | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.71844 | Dec 16, 2024 |
| Dec 13, 2023 | $0.26867 | Dec 14, 2023 |
| Dec 14, 2022 | $0.88963 | Dec 15, 2022 |
| Dec 16, 2021 | $1.1428 | Dec 17, 2021 |
| Dec 14, 2020 | $0.24455 | Dec 15, 2020 |
| Dec 16, 2019 | $0.28579 | Dec 17, 2019 |