MassMutual Select T. Rowe Price Real Assets Fund (MMRFX)
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in "real assets" and securities of companies that derive at least 50% of their profits or revenues from, or commit at least 50% of assets to, real assets and activities related to real assets. The fund's sub-adviser currently defines real assets broadly and considers them to include any assets that have physical properties, such as energy and natural resources, real estate, basic materials, equipment, utilities and infrastructure, and commodities.
Fund Info
US57630G7300
Feb 8, 2018
$0
Large-Cap
Blend
Expense Ratio
MMRFX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MassMutual Select T. Rowe Price Real Assets Fund (MMRFX) returned 4.81% year-to-date (YTD) and 1.18% over the past 12 months.
MMRFX
4.81%
1.43%
-5.93%
1.18%
-1.52%
7.03%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MMRFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.50% | 1.44% | 0.71% | -1.68% | 1.80% | 4.81% | |||||||
| 2024 | -4.47% | 0.73% | 6.92% | -2.98% | 3.86% | -1.94% | 4.31% | 1.90% | 3.08% | -3.30% | 2.03% | -10.53% | -1.68% |
| 2023 | 9.09% | -5.89% | 0.09% | -0.00% | -6.79% | 5.85% | 4.89% | -4.06% | -3.78% | -3.93% | 7.01% | 5.83% | 6.80% |
| 2022 | -2.92% | 0.95% | 5.80% | -5.93% | 0.55% | -13.24% | 7.05% | -3.29% | -9.77% | 7.64% | 10.15% | -8.67% | -13.94% |
| 2021 | -0.98% | 5.86% | 3.49% | 6.09% | 3.96% | -1.64% | 2.43% | -0.37% | -4.46% | 7.08% | -2.69% | -0.22% | 19.29% |
| 2020 | -3.50% | -8.40% | -17.71% | 12.79% | 3.37% | 2.50% | 6.36% | 2.09% | -4.10% | -2.14% | 12.27% | 6.02% | 5.43% |
| 2019 | 10.67% | 0.97% | 1.35% | -0.48% | -4.78% | 6.43% | -1.51% | -1.15% | 1.55% | 1.43% | 0.38% | 4.54% | 20.20% |
| 2018 | -0.00% | 0.99% | 2.84% | 0.95% | 0.57% | 0.66% | -2.42% | 0.76% | -5.97% | 0.30% | -5.09% | -6.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MMRFX is 11, meaning it’s performing worse than 89% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MassMutual Select T. Rowe Price Real Assets Fund (MMRFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MassMutual Select T. Rowe Price Real Assets Fund provided a 6.34% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.72 | $0.27 | $0.89 | $1.14 | $0.24 | $0.29 | $0.18 |
Dividend yield | 6.34% | 6.64% | 2.35% | 8.17% | 8.78% | 2.18% | 2.63% | 1.96% |
Monthly Dividends
The table displays the monthly dividend distributions for MassMutual Select T. Rowe Price Real Assets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2018 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MassMutual Select T. Rowe Price Real Assets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MassMutual Select T. Rowe Price Real Assets Fund was 38.94%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current MassMutual Select T. Rowe Price Real Assets Fund drawdown is 10.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.94% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -26.52% | Apr 21, 2022 | 109 | Sep 26, 2022 | — | — | — |
| -15.79% | Jun 7, 2018 | 139 | Dec 24, 2018 | 69 | Apr 4, 2019 | 208 |
| -9.97% | Nov 16, 2021 | 50 | Jan 27, 2022 | 57 | Apr 20, 2022 | 107 |
| -7.44% | Apr 15, 2019 | 32 | May 30, 2019 | 110 | Nov 4, 2019 | 142 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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