MassMutual Select TRP Real Asset I MMRFX
- NAV / 1-Day Return 12.72 / 0.00
- Total Assets 324.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.010%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.60%
- Turnover 61%
USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 12:14 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 16.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BHP Group Ltd | 3.05 | 9.7 Mil | Basic Materials |
Prologis Inc | 2.87 | 9.2 Mil | Real Estate |
Equinix Inc | 2.76 | 8.8 Mil | Real Estate |
Exxon Mobil Corp | 1.97 | 6.3 Mil | Energy |
Welltower Inc | 1.84 | 5.9 Mil | Real Estate |
Public Storage | 1.84 | 5.9 Mil | Real Estate |
Freeport-McMoRan Inc | 1.81 | 5.8 Mil | Basic Materials |
Simon Property Group Inc | 1.68 | 5.4 Mil | Real Estate |
American Tower Corp | 1.57 | 5.0 Mil | Real Estate |
AvalonBay Communities Inc | 1.48 | 4.7 Mil | Real Estate |