MassMutual RetireSMART Growth Fund Class R5 (MRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+1.13 (11.59%)
At close: Sep 15, 2025

MRRSX Holdings List

No.SymbolName WeightShares
1n/aMM S&P 500 Index Fund19.56%1,561,381
2MFVZXMassMutual Select Funds - MassMutual Equity Opportunities Fund10.59%748,440
3MBCZXMassMutual Blue Chip Growth Fund9.43%456,646
4n/aMassMutual Diversified Value Fund8.94%1,093,062
5MCZZXMassMutual Core Bond Fund8.40%1,128,186
6VTMNXVanguard Developed Markets Index Instl7.47%500,095
7n/aVanguard Mid-Cap Index Fund6.00%21,240
8n/aMassMutual Select Overseas Fund5.76%724,958
9n/aMassMutual Total Return Bond Fund5.41%788,735
10MIZIXMassMutual Premier Funds - MassMutual International Equity Fund2.99%403,558
11VEMAXVanguard Emerging Markets Stock Index Fund2.65%79,529
12VSMAXVanguard Small Cap Index Admiral Shares2.60%28,107
13MEFZXMassMutual Mid Cap Growth I2.14%134,370
14VBTLXVanguard Total Bond Market Index Fund1.75%222,394
15MSTZXMassMutual Short Duration Bd I1.57%206,709
16n/aInvesco Real Estate Fund1.47%107,091
17OIBIXInvesco International Bond R61.01%268,169
18VLGSXVanguard Long-Term Treasury Idx Admiral0.83%54,180
19MSGZXMassMutual Small Cap Gr Eq I0.58%44,515
20DCMSXDFA Commodity Strategy Institutional0.56%147,163
21MIPZXMassMutual Infl-Prot and Inc I0.10%13,297
22BXFIXMassMutual Global Floating Rate I0.06%8,121
23MPHZXMassMutual High Yield I0.05%7,569
As of Jun 30, 2025