MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.70
-0.01 (-0.09%)
Jun 18, 2025, 4:00 PM EDT
2.18% (1Y)
| Fund Assets | 76.25M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 6.14% |
| Dividend Growth | 167.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.71 |
| YTD Return | 8.13% |
| 1-Year Return | 8.68% |
| 5-Year Return | 60.12% |
| 52-Week Low | 9.90 |
| 52-Week High | 12.77 |
| Beta (5Y) | 0.95 |
| Holdings | 297 |
| Inception Date | n/a |
About MMRFX
MMRFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol MMRFX
Share Class Class I
Performance
MMRFX had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
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 |