MassMutual RetireSMART Growth Fund Class R4 (MRGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+1.08 (11.27%)
Sep 15, 2025, 4:00 PM EDT
11.27% (1Y)
| Fund Assets | 121.37M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 18.90% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 9.58 |
| YTD Return | 10.58% |
| 1-Year Return | 9.63% |
| 5-Year Return | 39.22% |
| 52-Week Low | 8.74 |
| 52-Week High | 10.87 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Apr 1, 2014 |
About MRGZX
The MassMutual RetireSMART Growth Fund Class R4 (MRGZX) seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk and the preservation of capital. MRGZX is a fund of fund which employs a growth strategy and has target asset allocations of 97% in equities and 3% in fixed income.
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol MRGZX
Share Class Class R4
Index S&P 500 TR
Performance
MRGZX had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
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 | $1.17901 | Sep 11, 2025 |
| Dec 18, 2024 | $0.81046 | Dec 19, 2024 |
| Dec 18, 2023 | $0.36666 | Dec 19, 2023 |
| Dec 19, 2022 | $1.16588 | Dec 20, 2022 |
| Dec 21, 2021 | $1.3371 | Dec 22, 2021 |
| Dec 18, 2020 | $0.50642 | Dec 21, 2020 |