MMRFX – MassMutual Select TRP Real Asset I Fund Stock Price | Morningstar

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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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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