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MassMutual Select TRP Real Asset I MMRFX

Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 11.51  /  −0.09 %
  • Total Assets 393.7 Mil
  • Adj. Expense Ratio
    0.010%
  • Expense Ratio 0.010%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.68%
  • Turnover 61%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0

Morningstar’s Analysis MMRFX

There is no Morningstar’s Analysis data available.

Portfolio Holdings MMRFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

3.14 12.4 Mil
Real Estate

BHP Group Ltd

2.95 11.6 Mil
Basic Materials

Equinix Inc

2.65 10.5 Mil
Real Estate

T. Rowe Price Gov. Reserve

2.37 9.3 Mil
Cash and Equivalents

Freeport-McMoRan Inc

2.17 8.6 Mil
Basic Materials

Simon Property Group Inc

1.77 7.0 Mil
Real Estate

Public Storage

1.73 6.8 Mil
Real Estate

American Tower Corp

1.68 6.6 Mil
Real Estate

Welltower Inc

1.59 6.3 Mil
Real Estate

Exxon Mobil Corp

1.58 6.2 Mil
Energy