MassMutual RetireSMART Growth Fund Class R5 (MRRSX)
| Fund Assets | 121.37M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 19.14% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 9.75 |
| YTD Return | 10.79% |
| 1-Year Return | 9.88% |
| 5-Year Return | 58.67% |
| 52-Week Low | 8.91 |
| 52-Week High | 11.09 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jun 20, 2011 |
About MRRSX
MassMutual 80/20 Allocation Fund Class R5 is an open-end mutual fund designed as a moderately aggressive allocation strategy. Its primary objective is to provide both income and capital appreciation through diversified investments across multiple asset classes, predominantly equities and fixed income. The fund typically allocates approximately 80% of its assets to equities and 20% to fixed income and cash equivalents, targeting investors who seek higher potential returns with a corresponding moderate level of risk. This structure allows the fund to pursue long-term growth while maintaining some emphasis on income generation and capital preservation. Managed by Michael Abata since February 2023, the fund invests at least 75% of its assets in U.S. securities, impacting sectors across the domestic market and offering broad exposure. The fund’s performance is measured against benchmarks such as the MSCI EAFE Index and its peer group of moderately aggressive allocation funds. It boasts features including no front or back-end load fees and a competitive expense ratio, making it a significant vehicle for investors looking for a balanced yet growth-oriented portfolio within the mutual fund universe.
Performance
MRRSX had a total return of 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
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 | $1.23619 | Sep 11, 2025 |
| Dec 18, 2024 | $0.84696 | Dec 19, 2024 |
| Dec 18, 2023 | $0.39769 | Dec 19, 2023 |
| Dec 19, 2022 | $1.19633 | Dec 20, 2022 |
| Dec 21, 2021 | $1.38289 | Dec 22, 2021 |
| Dec 18, 2020 | $0.55433 | Dec 21, 2020 |