MassMutual Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | 0.40 | 7.29 | 19.35 | -4.81 | 18.20 |
| Category Average | -1.08 | 7.90 | 18.34 | -5.76 | 17.66 |
| Assets for Each Yr* | 24.63 | 25.08 | 28.62 | 34.34 | 40.29 |
*billions
Trailing Returns %
07-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 18.20 | 11.13 | 8.53 | ||
Key Stats
07-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $40,289 mil | $0 | 9.49 | 90.51 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.6 | 56.72 | 0.94 | Average |
| International Stock | 3.2 | 6.70 | 1.13 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.7 | 9.74 | 1.01 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-23-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 32.69 | 1.13 | |
| Visa Inc Class A* | Financial Services | 33.38 | 0.65 | |
| Alphabet Inc Class C* | Technology | 11.17 | 0.45 | |
| Ball Corp* | Consumer Cyclical | 70.62 | 0.45 | |
| Apple Inc* | Technology | 29.90 | 0.41 | |
| Dollar General Corp* | Consumer Defensive | 27.61 | 0.40 | |
| Alphabet Inc A* | Technology | 10.39 | 0.40 | |
| L3Harris Technologies Inc* | Technology | 56.15 | 0.36 | |
| Roper Technologies Inc* | Industrials | 31.33 | 0.33 | |
| UnitedHealth Group Inc* | Healthcare | -6.62 | 0.31 | |
| Agilent Technologies Inc* | Healthcare | 3.58 | 0.25 | |
| Autodesk Inc* | Technology | 11.96 | 0.25 | |
| Textron Inc* | Industrials | -6.26 | 0.25 | |
| ServiceNow Inc* | Technology | 47.75 | 0.24 | |
| Fiserv Inc* | Industrials | 42.44 | 0.23 | |
| Procter & Gamble Co* | Consumer Defensive | 30.04 | 0.23 | |
| Keysight Technologies Inc* | Technology | 50.10 | 0.23 | |
| Dollar Tree Inc* | Consumer Defensive | 5.36 | 0.21 | |
| Burlington Stores Inc* | Consumer Defensive | 6.94 | 0.21 | |
| Norwegian Cruise Line Holdings L* | Consumer Cyclical | 17.29 | 0.20 | |
Best 5-Year Relative Performance | More
08-23-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| MassMutual Premier Infl-Prot | 9 | -- | ||
| MassMutual Select Strategic | 9 | -- | ||
| MassMutual Premier High Yiel | 13 | -- | ||
| MassMutual Select Blue Chip | 14 | -- | ||
| MassMutual Premier Short-Dur | 18 | -- | ||
Worst 5-Year Relative Performance | More
08-23-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| MassMutual Premier Internati | 87 | -- | ||
| MassMutual RetireSMART by JP | 78 | -- | ||
| MassMutual Premier Disciplin | 76 | -- | ||
| MassMutual Select Fundamenta | 72 | -- | ||
| MassMutual RetireSMART by JP | 71 | -- | ||
Lowest Expenses | More
08-23-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| MassMutual Select TRP Retire | 0.00 | -- | ||
| MassMutual Select TRP Retire | 0.00 | -- | ||
| MassMutual Select TRP Retire | 0.00 | -- | ||
| MassMutual Select TRP Retire | 0.00 | -- | ||
| MassMutual Select TRP Retire | 0.00 | -- | ||
Highest Expenses | More
08-23-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| MassMutual Premier Infl-Prot | 1.81 | -- | ||
| MassMutual Premier Small Cap | 1.24 | -- | ||
| MassMutual Select Overseas A | 1.22 | -- | ||
| MassMutual Premier Strat Eme | 1.15 | -- | ||
| MassMutual Select Small Comp | 1.13 | -- | ||
Longest Manager Tenure | More
08-23-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| MassMutual Premier D | Michael F. Farrell | 18.40 | ||
| MassMutual Premier D | Michael F. Farrell | 18.40 | ||
| MassMutual Premier I | George R. Evans | 16.20 | ||
| MassMutual Premier B | David L. Nagle | 13.90 | ||
| MassMutual Premier I | David L. Nagle | 13.20 | ||
Shortest Manager Tenure | More
08-23-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| MassMutual Select Sm | Jeff John | 0.20 | ||
| MassMutual Select Fu | Brian F. Quinn | 0.80 | ||
| MM Select Equity Ass | Tim Snyder | 0.90 | ||
| MassMutual Select TR | Richard A. Coghlan | 1.00 | ||
| MassMutual Select TR | Richard N. Clattenbu | 1.20 | ||