MassMutual RetireSMART Growth Fund Service Class (MRGYX)
| Fund Assets | 121.37M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 17.16% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 10.82 |
| YTD Return | 9.96% |
| 1-Year Return | 9.16% |
| 5-Year Return | 56.79% |
| 52-Week Low | 8.92 |
| 52-Week High | 11.10 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jun 20, 2011 |
About MRGYX
MassMutual 80/20 Allocation Fund Service Class is a mutual fund designed to provide a blend of growth and stability through a diversified portfolio. As a fund of funds, it primarily allocates approximately 80% of its assets to equity and similar funds, offering significant exposure to both U.S. and international stocks, aiming to capture potential capital appreciation. The remaining 20% is typically invested in fixed income instruments, such as bonds and money market funds, contributing to risk moderation and income generation within the portfolio. Notable sector exposures include consumer defensive and real estate, reflecting a broad approach to market participation. With an expense ratio of 0.90% and assets under management exceeding $120 million, the fund is structured to suit investors seeking a balanced solution that leverages equity growth potential while cushioning against market volatility through fixed income investments.
Performance
MRGYX had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
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 | $1.03415 | Sep 11, 2025 |
| Dec 18, 2024 | $0.83539 | Dec 19, 2024 |
| Dec 18, 2023 | $0.39004 | Dec 19, 2023 |
| Dec 19, 2022 | $1.19079 | Dec 20, 2022 |
| Dec 21, 2021 | $1.37086 | Dec 22, 2021 |
| Dec 18, 2020 | $0.54792 | Dec 21, 2020 |