Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.82% | |||
| 4 week | +0.71% |
| |||
| 3 month |
| -8.73% | |||
| YTD |
| -5.67% | |||
| 1 year | +7.79% |
| |||
| 3 years* |
| -0.07% | |||
| 5 years* |
| -1.15% | |||
| *annualized | |||||
| Best 3 month return | +24.14% | |
| Worst 3 month return | -30.28% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.29M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.84% | |
| Management fee | - | |
| Fund family | MassMutual |
Asset allocation
| Cash | 0.54% | |
| Stocks | 99.46% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 |
9.780.00(0.00%)
Sep 9, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to outperform the total return performance of its benchmark index, the S&P 500 Index, while maintaining risk characteristics similar to those of the benchmark. The fund normally invests at least 80% of assets in common stocks of companies included in the S&P 500 Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Chris Cao (Started: Jun 4, 2001)
Michael Farrell (Started: Aug 26, 1996)
Chris Cao (Started: Jun 4, 2001)
Michael Farrell (Started: Aug 26, 1996)
For MassMutual (MMRS) project
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.17 | -0.59 | -1.01 | -0.53 | |
| Beta* | 0.97 | 1.00 | 1.00 | 0.99 | |
| Mean annual return | 1.55 | 0.19 | 0.12 | 0.28 | |
| R-squared* | 99.48 | 99.70 | 99.30 | 99.38 | |
| Standard deviation | 13.45 | 21.53 | 18.06 | 15.65 | |
| Sharpe ratio | 1.37 | 0.10 | -0.01 | 0.09 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Exxon Mobil Corporation (XOM) | 3.40% | |
| Apple, Inc. (AAPL) | 2.72% | |
| Chevron Corporation (CVX) | 2.26% | |
| General Electric Co (GE) | 2.21% | |
| International Business Machines Corp (IBM) | 1.93% | |
| JPMorgan Chase & Co (JPM) | 1.79% | |
| Microsoft Corporation (MSFT) | 1.64% | |
| Pfizer Inc (PFE) | 1.58% | |
| Philip Morris International, Inc. (PM) | 1.50% | |
| ConocoPhillips (COP) | 1.44% |