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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MM S&P 500 Index Fund | 19.56% |
| 2 | MFVZX | MassMutual Select Funds - MassMutual Equity Opportunities Fund | 10.59% |
| 3 | MBCZX | MassMutual Blue Chip Growth Fund | 9.43% |
| 4 | n/a | MassMutual Diversified Value Fund | 8.94% |
| 5 | MCZZX | MassMutual Core Bond Fund | 8.40% |
| 6 | VTMNX | Vanguard Developed Markets Index Instl | 7.47% |
| 7 | n/a | Vanguard Mid-Cap Index Fund | 6.00% |
| 8 | n/a | MassMutual Select Overseas Fund | 5.76% |
| 9 | n/a | MassMutual Total Return Bond Fund | 5.41% |
| 10 | MIZIX | MassMutual Premier Funds - MassMutual International Equity Fund | 2.99% |
| 11 | VEMAX | Vanguard Emerging Markets Stock Index Fund | 2.65% |
| 12 | VSMAX | Vanguard Small Cap Index Admiral Shares | 2.60% |
| 13 | MEFZX | MassMutual Mid Cap Growth I | 2.14% |
| 14 | VBTLX | Vanguard Total Bond Market Index Fund | 1.75% |
| 15 | MSTZX | MassMutual Short Duration Bd I | 1.57% |
| 16 | n/a | Invesco Real Estate Fund | 1.47% |
| 17 | OIBIX | Invesco International Bond R6 | 1.01% |
| 18 | VLGSX | Vanguard Long-Term Treasury Idx Admiral | 0.83% |
| 19 | MSGZX | MassMutual Small Cap Gr Eq I | 0.58% |
| 20 | DCMSX | DFA Commodity Strategy Institutional | 0.56% |
| 21 | MIPZX | MassMutual Infl-Prot and Inc I | 0.10% |
| 22 | BXFIX | MassMutual Global Floating Rate I | 0.06% |
| 23 | MPHZX | MassMutual High Yield I | 0.05% |
As of Jun 30, 2025