MassMutual Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | 7.46 | 0.38 | 7.11 | 19.11 | 6.92 |
| Category Average | 6.42 | -1.04 | 7.58 | 18.24 | 6.96 |
| Assets for Each Yr* | 24.76 | 24.82 | 25.51 | 29.04 | 38.47 |
*billions
Trailing Returns %
08-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 6.92 | 11.45 | 10.32 | ||
Key Stats
08-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $38,470 mil | $0 | 10.46 | 89.54 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.6 | 57.85 | 0.96 | Average |
| International Stock | 3.2 | 9.63 | 1.12 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.3 | 13.34 | 0.88 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-20-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 34.24 | 0.98 | |
| JPMorgan Chase & Co* | Financial Services | 12.50 | 0.44 | |
| Textron Inc* | Industrials | 25.20 | 0.36 | |
| UnitedHealth Group Inc* | Healthcare | 21.99 | 0.35 | |
| Mastercard Inc A* | Financial Services | 46.76 | 0.29 | |
| Worldpay Inc Class A* | Industrials | 33.28 | 0.29 | |
| Wells Fargo & Co* | Financial Services | -6.44 | 0.26 | |
| Hologic Inc* | Healthcare | -3.70 | 0.25 | |
| Fiserv Inc* | Industrials | 22.20 | 0.24 | |
| Johnson & Johnson* | Healthcare | 3.51 | 0.24 | |
| Bank of America Corporation* | Financial Services | 6.98 | 0.23 | |
| Netflix Inc* | Consumer Cyclical | 90.33 | 0.23 | |
| Agilent Technologies Inc* | Healthcare | 6.66 | 0.23 | |
| Oracle Corp* | Technology | 7.87 | 0.22 | |
| Ball Corp* | Consumer Cyclical | 18.07 | 0.22 | |
| Verizon Communications Inc* | Communication Services | 5.27 | 0.21 | |
| Qualcomm Inc* | Technology | 19.35 | 0.20 | |
| Morgan Stanley* | Financial Services | -3.41 | 0.18 | |
| Citigroup Inc* | Financial Services | 1.98 | 0.18 | |
Best 5-Year Relative Performance | More
09-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| MassMutual Premier High Yiel | 5 | -- | ||
| MassMutual Premier Infl-Prot | 10 | -- | ||
| MassMutual Select Blue Chip | 11 | -- | ||
| MassMutual Select Strategic | 11 | -- | ||
| MM S&P® Mid Cap Index I | 14 | -- | ||
Worst 5-Year Relative Performance | More
09-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| MassMutual Premier Internati | 89 | -- | ||
| MassMutual RetireSMART 2045 | 86 | 11-17-15 | ||
| MassMutual RetireSMART 2055 | 81 | 11-17-15 | ||
| MassMutual RetireSMART 2010 | 78 | 11-17-15 | ||
| MassMutual RetireSMART 2015 | 78 | 11-17-15 | ||
Lowest Expenses | More
09-20-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| MassMutual RetireSMART 2060 | 0.04 | -- | ||
| MassMutual RetireSMART Cnsrv | 0.13 | -- | ||
| MassMutual RetireSMART Moder | 0.16 | -- | ||
| MassMutual RetireSMART Moder | 0.17 | -- | ||
| MM S&P® Mid Cap Index I | 0.18 | -- | ||
Highest Expenses | More
09-20-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| MassMutual Premier Infl-Prot | 1.33 | -- | ||
| MassMutual Premier Small Cap | 1.25 | -- | ||
| MassMutual Select Overseas A | 1.23 | -- | ||
| MassMutual Premier Strat Eme | 1.15 | -- | ||
| MassMutual Select Small Comp | 1.13 | -- | ||
Longest Manager Tenure | More
09-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| MassMutual Premier D | Michael F. Farrell | 17.50 | ||
| MassMutual Premier D | Michael F. Farrell | 17.50 | ||
| MassMutual Premier C | David L. Nagle | 15.40 | ||
| MassMutual Premier I | George R. Evans | 15.20 | ||
| MassMutual Premier B | David L. Nagle | 14.20 | ||
Shortest Manager Tenure | More
09-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| MassMutual Select TR | Wyatt A. Lee | 0.20 | ||
| MassMutual Select TR | Richard N. Clattenbu | 0.50 | ||
| MassMutual Select TR | Stephen L. Bartolini | 0.60 | ||
| MassMutual Select TR | Michael J. Conelius | 0.60 | ||
| MassMutual Select TR | Joseph B. Fath | 0.60 | ||