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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual RetireSMART 2050 Fund

MMRLX |

-

$86.5 M

-

0.51%

Vitals

YTD Return

N/A

1 yr return

20.9%

3 Yr Avg Return

10.3%

5 Yr Avg Return

21.1%

Net Assets

$86.5 M

Holdings in Top 10

54.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual RetireSMART 2050 Fund

MMRLX |

-

$86.5 M

-

0.51%

MMRLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 21.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MassMutual RetireSMART 2050 Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Dec 17, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MMRLX - Performance

Return Ranking - Trailing

Period MMRLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 20.9% -64.0% 270.1% N/A
3 Yr 10.3%* -41.4% 115.6% N/A
5 Yr 21.1%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MMRLX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.1% 73.0% N/A
2024 N/A -76.0% 74.8% N/A
2023 N/A -58.1% 900.0% N/A
2022 N/A -51.1% 336.8% N/A
2021 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MMRLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 20.9% -64.0% 270.1% N/A
3 Yr 10.3%* -30.7% 115.6% N/A
5 Yr 21.1%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MMRLX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.1% 76.6% N/A
2024 N/A -30.7% 76.8% N/A
2023 N/A -58.1% 900.0% N/A
2022 N/A -51.1% 341.1% N/A
2021 N/A -60.1% 304.1% N/A

MMRLX - Holdings

Concentration Analysis

MMRLX Category Low Category High MMRLX % Rank
Net Assets 86.5 M 0 814 B N/A
Number of Holdings 35 1 17358 N/A
Net Assets in Top 10 43.7 M -28.8 B 134 B N/A
Weighting of Top 10 54.10% 0.0% 20474.3% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MMRLX % Rank
Stocks 		89.24% -142.98% 259.25% N/A
Bonds 		4.40% -955.59% 533.06% N/A
Cash 		4.11% -483.27% 7388.76% N/A
Other 		2.03% -7288.76% 493.15% N/A
Preferred Stocks 		0.20% -0.12% 80.89% N/A
Convertible Bonds 		0.02% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High MMRLX % Rank
Financial Services 		15.72% -7.59% 99.28% N/A
Technology 		13.54% -19.01% 99.57% N/A
Consumer Cyclical 		12.39% -18.86% 87.44% N/A
Industrials 		10.87% -21.11% 93.31% N/A
Healthcare 		8.94% -15.38% 100.00% N/A
Consumer Defense 		6.78% -7.54% 98.24% N/A
Energy 		6.20% -7.00% 121.80% N/A
Real Estate 		5.56% -11.04% 100.00% N/A
Basic Materials 		4.43% -5.18% 96.19% N/A
Communication Services 		2.69% -4.54% 90.02% N/A
Utilities 		1.85% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MMRLX % Rank
US 		57.50% -142.98% 126.43% N/A
Non US 		31.74% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High MMRLX % Rank
Cash & Equivalents 		4.10% -452.21% 7388.76% N/A
Corporate 		2.17% -15.73% 3345.86% N/A
Government 		1.46% -3298.93% 457.08% N/A
Securitized 		0.92% -35.05% 159.61% N/A
Derivative 		0.03% -511.61% 48.69% N/A
Municipal 		0.03% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MMRLX % Rank
US 		3.21% -955.59% 499.56% N/A
Non US 		1.19% -150.85% 464.75% N/A

MMRLX - Expenses

Operational Fees

MMRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.00% 928.63% N/A
Management Fee 0.05% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.33% 0.00% 52000.00% N/A

Sales Fees

MMRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MMRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MMRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 5067.00% N/A

MMRLX - Distributions

Dividend Yield Analysis

MMRLX Category Low Category High MMRLX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MMRLX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

MMRLX Category Low Category High MMRLX % Rank
Net Income Ratio 1.96% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MMRLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

MMRLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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