MassMutual Select TRP Real Asset I MMRFX
- NAV / 1-Day Return 11.44 / +0.09 %
- Total Assets 389.9 Mil
-
Adj. Expense Ratio
- 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:05 AM GMT+0
Morningstar’s Analysis MMRFX
There is no Morningstar’s Analysis data available.
- 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 |