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Trending ETFs

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

-

$109 M

-

0.45%

Vitals

YTD Return

N/A

1 yr return

9.2%

3 Yr Avg Return

6.8%

5 Yr Avg Return

14.2%

Net Assets

$109 M

Holdings in Top 10

68.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

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

-

$109 M

-

0.45%

MRXLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MassMutual RetireSMART 2010 Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Dec 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MRXLX - Performance

Return Ranking - Trailing

Period MRXLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.2% -64.0% 270.1% N/A
3 Yr 6.8%* -41.4% 115.6% N/A
5 Yr 14.2%* -30.7% 58.6% N/A
10 Yr 4.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MRXLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MRXLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.2% -64.0% 270.1% N/A
3 Yr 6.8%* -30.7% 115.6% N/A
5 Yr 14.2%* -30.7% 58.6% N/A
10 Yr 4.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MRXLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MRXLX - Holdings

Concentration Analysis

MRXLX Category Low Category High MRXLX % Rank
Net Assets 109 M 0 814 B N/A
Number of Holdings 36 1 17358 N/A
Net Assets in Top 10 73.2 M -28.8 B 134 B N/A
Weighting of Top 10 67.98% 0.0% 20474.3% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MRXLX % Rank
Bonds
44.49% -955.59% 533.06% N/A
Stocks
43.73% -142.98% 259.25% N/A
Cash
8.13% -483.27% 7388.76% N/A
Other
3.26% -7288.76% 493.15% N/A
Preferred Stocks
0.24% -0.12% 80.89% N/A
Convertible Bonds
0.15% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High MRXLX % Rank
Financial Services
7.63% -7.59% 99.28% N/A
Technology
6.35% -19.01% 99.57% N/A
Consumer Cyclical
6.09% -18.86% 87.44% N/A
Industrials
5.39% -21.11% 93.31% N/A
Healthcare
4.03% -15.38% 100.00% N/A
Consumer Defense
3.54% -7.54% 98.24% N/A
Real Estate
3.07% -11.04% 100.00% N/A
Energy
3.05% -7.00% 121.80% N/A
Basic Materials
2.16% -5.18% 96.19% N/A
Communication Services
1.33% -4.54% 90.02% N/A
Utilities
0.96% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MRXLX % Rank
US
28.08% -142.98% 126.43% N/A
Non US
15.65% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High MRXLX % Rank
Government
15.48% -3298.93% 457.08% N/A
Corporate
14.78% -15.73% 3345.86% N/A
Securitized
13.59% -35.05% 159.61% N/A
Cash & Equivalents
8.08% -452.21% 7388.76% N/A
Derivative
0.50% -511.61% 48.69% N/A
Municipal
0.46% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MRXLX % Rank
US
36.42% -955.59% 499.56% N/A
Non US
8.07% -150.85% 464.75% N/A

MRXLX - Expenses

Operational Fees

MRXLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 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 0.32% 0.00% 52000.00% N/A

Sales Fees

MRXLX 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

MRXLX 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.

MRXLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 5067.00% N/A

MRXLX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MRXLX Category Low Category High MRXLX % Rank
Net Income Ratio 1.58% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MRXLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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MRXLX - Fund Manager Analysis

Tenure Analysis

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