fundvisualizer.com

MassMutual Select TRP Real Asset IMMRFX

Performance (before sales charge)

As of 05/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
56.29%
Non-U.S. Stock
42.12%
Bond
-1.21%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.22%
Other
0.58%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

32.36%

Consumer cyclical

2.83%

Financial services

0.00%

Real estate

36.76%

Consumer defensive

0.61%

Health care

0.00%

Utilities

1.87%

Communication services

0.00%

Energy

12.44%

Industrials

9.21%

Technology

0.28%

Top 10 holdings

As of 03/31/2023

BHP Group Ltd
3.63%
Prologis Inc
3.06%
Equinix Inc
2.44%
EURO STOXX 50 Index Total Return June23
2.22%
Public Storage
1.87%
Xae Energy Jun23 Xcme 20230616
1.82%
Equity Lifestyle Properties Inc
1.69%
United States Treasury Bills 4.42%
1.66%
S52951058 Irs Usd R F 5.60980 4529510589_fix Ccpois
1.53%
S52951058 Irs Usd P V 00msofr 4529510589_flo Ccpois
1.52%
Fund assets

$230.02 Million

Share class

Inst

Morningstar category

Natural Resources

Expense ratio

0.01%

Investment objective

Growth

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