fundvisualizer.com

MassMutual Select TRP Real Asset IMMRFX

Performance (before sales charge)

As of 05/31/2024

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 03/31/2024
Stock
59.41%
Non-U.S. Stock
39.95%
Bond
3.24%
Non-U.S. Bond
-6.38%
Preferred
0.00%
Convertible
0.00%
Cash
3.24%
Other
0.53%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

34.68%

Consumer cyclical

1.61%

Financial services

0.00%

Real estate

37.19%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.92%

Communication services

0.00%

Energy

18.89%

Industrials

2.09%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Future on 10 Year Government of Canada Bond
3.18%
Prologis Inc
3.14%
BHP Group Ltd
2.95%
Equinix Inc
2.65%
T. Rowe Price Gov. Reserve
2.37%
Freeport-McMoRan Inc
2.17%
Simon Property Group Inc
1.77%
Public Storage
1.73%
American Tower Corp
1.68%
Welltower Inc
1.59%
Fund assets

$329.36 Million

Share class

Inst

Morningstar category

Natural Resources

Expense ratio

0.01%

Investment objective

Growth

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