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Massmutual Retiresmart Moderate Growth Fund Administrative Class: (MF: MRSLX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$9.49 USD
+0.12 (1.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.55 | 63 |
| 3 months | 6.43 | 56 |
| 6 months | 3.80 | 72 |
| 1 Year | 8.27 | 62 |
| 3 Year | 8.50 | 55 |
| 5 Year | 7.63 | 48 |
| 10 Year | 6.92 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.21 |
| 5 Year | 8.40 |
| 10 Year | 6.96 |
| Since Inception | 6.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.34 | 5.84 | NA | NA |
| 2024 | 4.35 | 0.79 | 6.04 | -2.14 |
| 2023 | 4.78 | 3.32 | -3.69 | 9.75 |
| 2022 | -4.93 | -11.72 | -5.17 | 6.92 |
| 2021 | 3.45 | 5.34 | -0.27 | 4.81 |
| 2020 | -15.90 | 14.72 | 5.42 | 10.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.55 | 9.14 | 14.43 | -14.90 | 13.92 | 12.30 | 23.74 | -7.50 | 18.39 | 7.27 | -4.65 |
| % Total Return Rel to Index | -2.03 | -15.87 | -11.81 | 3.30 | -14.75 | -6.09 | -7.74 | -3.11 | -3.39 | -4.66 | -6.04 |
| % Total Return Rel to Peer | -0.65 | -0.77 | 1.27 | -1.93 | 2.42 | 1.62 | 6.54 | -1.00 | 4.93 | 1.00 | -2.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.23 | 0.17 | 0.16 | 0.33 | 0.25 | 0.17 | 0.28 | 0.36 | 0.17 | 0.16 |
| % Yield | 0.00 | 2.48 | 2.54 | 1.87 | 2.87 | 2.30 | 1.57 | 2.79 | 3.20 | 1.75 | 1.65 |
| Capital Gains ($) | 0.00 | 0.33 | 0.19 | 0.72 | 1.03 | 0.15 | 1.06 | 1.08 | 0.11 | 0.00 | 0.39 |
| Expense Ratio | 0.45 | 0.42 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.36 | 0.37 | 0.34 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%