MMRFX — MassMutual Select T. Rowe Price Real Assets Fund
Data updated: 2025-08-25
MMRFX — MassMutual Select T. Rowe Price Real Assets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $91.10M AUM · 0.00% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
MMRFX Fund Overview
MMRFX — MassMutual Select T. Rowe Price Real Assets Fund is a US mutual fund managed by Massmutual Select Funds, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Massmutual Select Funds
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $91.10M
- 1-year return: 7.1%
- Ticker: MMRFX
- SEC CIK: 0000916053
- SEC series ID: S000061110
- Share class ID: C000198052
MMRFX Holdings
Top 10 holdings of MassMutual Select T. Rowe Price Real Assets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix Inc | 2.91% |
| BHP Group Ltd | 2.79% |
| Welltower Inc | 2.49% |
| Prologis Inc | 2.16% |
| Freeport-McMoRan Inc | 1.99% |
| American Tower Corp | 1.80% |
| Franco-Nevada Corp | 1.76% |
| Public Storage | 1.67% |
| Wheaton Precious Metals Corp | 1.65% |
| Agnico Eagle Mines Ltd | 1.55% |
MMRFX Portfolio Allocation
Asset-class allocation of MassMutual Select T. Rowe Price Real Assets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.7% |
MMRFX Performance
Total returns for MMRFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.1% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 10.2% |
MMRFX Risk Information
Risk metrics for MMRFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
MMRFX Costs and Fees
MMRFX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.09%
- Portfolio turnover: 55%
- Brokerage commissions: 5.92 bps of average net assets (SEC N-CEN)
MMRFX Cashflows
Over the 12 months to 2025-06, MassMutual Select T. Rowe Price Real Assets Fund had net outflows of $224.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$1.06M |
| 2025-05 | −$5.37M |
| 2025-04 | −$6.79M |
| 2025-03 | −$178.43M |
| 2025-02 | −$2.51M |
| 2025-01 | −$3.85M |
MMRFX Debt Constituents
No individual debt constituents are reported in MassMutual Select T. Rowe Price Real Assets Fund's latest SEC N-PORT filing.
MMRFX Prospectus and SEC Filings
Official MassMutual Select T. Rowe Price Real Assets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.