MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.23
+0.07 (0.63%)
Mar 7, 2025, 5:00 PM EST
0.18% (1Y)
| Fund Assets | 76.25M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 6.44% |
| Dividend Growth | 167.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.16 |
| YTD Return | 3.14% |
| 1-Year Return | 5.88% |
| 5-Year Return | 49.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 292 |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MMRFX
Share Class Class I
Performance
MMRFX had a total return of 5.88% in the past year. Since the fund's inception, the average annual return has been 6.05%, including dividends.
Top 10 Holdings
20.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 3.50% |
| BHP Group Limited | BHP | 3.04% |
| Prologis, Inc. | PLD | 2.13% |
| Welltower Inc. | WELL | 1.94% |
| Public Storage | PSA | 1.91% |
| Simon Property Group, Inc. | SPG | 1.76% |
| Exxon Mobil Corporation | XOM | 1.67% |
| Freeport-McMoRan Inc. | FCX | 1.61% |
| Regency Centers Corporation | REG | 1.59% |
| American Tower Corporation | AMT | 1.42% |
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 |