MassMutual RetireSMART Growth Fund Class I (MRGUX)
| Fund Assets | 121.37M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 19.48% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 10.78 |
| YTD Return | 10.11% |
| 1-Year Return | 9.28% |
| 5-Year Return | 41.54% |
| 52-Week Low | 8.88 |
| 52-Week High | 11.07 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Apr 1, 2014 |
About MRGUX
The MassMutual 80/20 Allocation Fund Class I is a diversified mutual fund designed to provide investors with broad market exposure through a balanced allocation of assets. As a fund of funds, it strategically allocates approximately 80% of its portfolio to equities—primarily domestic stocks, with a significant portion also invested in foreign issues to enhance geographic diversification—and around 20% to fixed-income securities. This blend seeks to capture growth potential from equities while tempering volatility with bonds and other defensive holdings. The fund is tailored for investors pursuing a long-term investment horizon who seek a combination of capital appreciation and moderate income. Key characteristics include a net expense ratio of 0.57%, a competitive dividend yield of 2.61%, and a turnover ratio of 39%, reflecting its actively managed approach to asset rebalancing. By combining both domestic and international holdings, the MassMutual 80/20 Allocation Fund Class I plays an important role in portfolio construction for those aiming to balance growth opportunities with risk management through multi-asset diversification.
Performance
MRGUX had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
84.57% of assets| Name | Symbol | Weight |
|---|---|---|
| MM S&P 500 Index Fund | n/a | 19.56% |
| MassMutual Select Funds - MassMutual Equity Opportunities Fund | MFVZX | 10.59% |
| MassMutual Blue Chip Growth Fund | MBCZX | 9.43% |
| MassMutual Diversified Value Fund | n/a | 8.94% |
| MassMutual Core Bond Fund | MCZZX | 8.40% |
| Vanguard Developed Markets Index Instl | VTMNX | 7.47% |
| Vanguard Mid-Cap Index Fund | n/a | 6.00% |
| MassMutual Select Overseas Fund | n/a | 5.76% |
| MassMutual Total Return Bond Fund | n/a | 5.41% |
| MassMutual Premier Funds - MassMutual International Equity Fund | MIZIX | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $1.25863 | Sep 11, 2025 |
| Dec 18, 2024 | $0.85618 | Dec 19, 2024 |
| Dec 18, 2023 | $0.40873 | Dec 19, 2023 |
| Dec 19, 2022 | $1.20927 | Dec 20, 2022 |
| Dec 21, 2021 | $1.39351 | Dec 22, 2021 |
| Dec 18, 2020 | $0.5643 | Dec 21, 2020 |