Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.0%
1 yr return
20.8%
3 Yr Avg Return
1.5%
5 Yr Avg Return
7.2%
Net Assets
$127 M
Holdings in Top 10
82.4%
Expense Ratio 0.70%
Front Load N/A
Deferred Load N/A
Turnover 29.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Equity Funds | | | | | 80.0% | | |
| — U.S. Large Cap Equity Funds | | | | | | ||
| MassMutual Fundamental Value Fund | | | | | 4.5% | | |
| MassMutual Diversified Value Fund | | | | | 5.0% | | |
| MassMutual Equity Opportunities Fund | | | | | 10.9% | | |
| MM Equity Asset Fund | | | | | 20.0% | | |
| MassMutual Blue Chip Growth Fund | | | | | 7.5% | | |
| MassMutual Growth Opportunities Fund | | | | | 2.0% | | |
| — U.S. Small/Mid Cap Equity Funds | | | | | | ||
| MassMutual Mid Cap Value Fund | | | | | 2.4% | | |
| Vanguard Mid-Cap Index Fund | | | | | 3.2% | | |
| MassMutual Mid Cap Growth Fund | | | | | 2.4% | | |
| MassMutual Small Cap Value Equity Fund | | | | | 1.2% | | |
| Vanguard Small-Cap Index Fund | | | | | 1.3% | | |
| MassMutual Small Cap Growth Equity Fund | | | | | 0.6% | | |
| — REIT Funds | | | | | | ||
| Invesco Real Estate Fund | | | | | 1.6% | | |
| — International Equity Funds | | | | | | ||
| MassMutual Overseas Fund | | | | | 6.0% | | |
| MassMutual International Equity Fund | | | | | 3.1% | | |
| Vanguard Developed Markets Index Fund | | | | | 6.1% | | |
| — Emerging Markets Equity Funds | | | | | | ||
| MassMutual Strategic Emerging Markets Fund | | | | | 1.2% | | |
| Vanguard Emerging Markets Stock Index Fund | | | | | 1.2% | | |
| Fixed Income Funds | | | | | 19.5% | | |
| — U.S. Fixed Income Funds | | | | | | ||
| MassMutual Core Bond Fund | | | | | 4.0% | | |
| MassMutual Short-Duration Bond Fund | | | | | 1.6% | | |
| Vanguard Total Bond Market Index Fund | | | | | 1.6% | | |
| Vanguard Long-Term Treasury Index Fund | | | | | 0.8% | | |
| MassMutual Total Return Bond Fund | | | | | 5.6% | | |
| MassMutual Strategic Bond Fund | | | | | 4.8% | | |
| — Inflation Managed Funds | | | | | | ||
| MassMutual Inflation-Protected and Income Fund | | | | | 0.1% | | |
| — High Yield Funds | | | | | | ||
| MassMutual High Yield Fund | | | | | 0.1% | | |
| MassMutual Global Floating Rate Fund | | | | | 0.1% | | |
| — International Bond Funds | | | | | | ||
| Invesco International Bond Fund | | | | | 1.0% | | |
| Other Funds | | | | | 0.5% | | |
| — Commodities Funds | | | | | | ||
| DFA Commodity Strategy Fund | | | | | 0.5% | | |
Period | MRGUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.0% | 2.8% | 27.3% | 58.48% |
1 Yr | 20.8% | 5.1% | 34.3% | 59.86% |
3 Yr | 1.5%* | -7.9% | 11.7% | 95.37% |
5 Yr | 7.2%* | 2.2% | 14.7% | 81.99% |
10 Yr | 6.9%* | 1.2% | 12.1% | 71.03% |
* Annualized
Period | MRGUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -6.9% | 29.3% | 46.18% |
2022 | -26.3% | -37.4% | -8.2% | 90.04% |
2021 | 3.4% | -9.8% | 25.4% | 78.26% |
2020 | 8.5% | -21.0% | 25.4% | 42.91% |
2019 | 12.4% | -8.3% | 27.9% | 69.69% |
Period | MRGUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.0% | 2.8% | 27.3% | 58.48% |
1 Yr | 20.8% | 5.1% | 34.3% | 59.86% |
3 Yr | 1.5%* | -7.9% | 11.7% | 95.37% |
5 Yr | 7.2%* | 2.2% | 14.7% | 81.99% |
10 Yr | 6.9%* | 1.2% | 12.1% | 71.03% |
* Annualized
Period | MRGUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -0.9% | 33.0% | 30.21% |
2022 | -24.5% | -36.0% | -0.9% | 98.58% |
2021 | 16.3% | -7.8% | 33.9% | 45.29% |
2020 | 14.1% | -16.2% | 25.4% | 39.46% |
2019 | 27.2% | 7.3% | 34.8% | 5.91% |
MRGUX | Category Low | Category High | MRGUX % Rank | |
---|---|---|---|---|
Net Assets | 127 M | 1.43 M | 120 B | 84.08% |
Number of Holdings | 26 | 4 | 2696 | 49.83% |
Net Assets in Top 10 | 106 M | 1.28 M | 27.7 B | 82.01% |
Weighting of Top 10 | 82.40% | 19.7% | 118.4% | 42.91% |
Weighting | Return Low | Return High | MRGUX % Rank | |
---|---|---|---|---|
Stocks | 100.10% | 0.00% | 100.10% | 1.04% |
Convertible Bonds | 0.38% | 0.00% | 26.48% | 42.16% |
Preferred Stocks | 0.00% | 0.00% | 16.57% | 31.83% |
Other | 0.00% | -0.25% | 26.93% | 33.91% |
Cash | 0.00% | 0.00% | 100.00% | 92.04% |
Bonds | 0.00% | 0.00% | 102.71% | 43.25% |
Weighting | Return Low | Return High | MRGUX % Rank | |
---|---|---|---|---|
Technology | 18.31% | 3.31% | 52.93% | 52.26% |
Financial Services | 15.26% | 0.28% | 52.80% | 47.04% |
Healthcare | 14.65% | 0.00% | 36.30% | 15.68% |
Consumer Cyclical | 12.14% | 0.00% | 16.01% | 10.10% |
Industrials | 11.16% | 1.16% | 32.55% | 37.63% |
Communication Services | 7.40% | 0.00% | 26.62% | 43.90% |
Consumer Defense | 6.45% | 0.00% | 14.86% | 58.89% |
Basic Materials | 4.19% | 0.00% | 11.49% | 56.45% |
Real Estate | 3.86% | 0.00% | 33.86% | 49.48% |
Energy | 3.71% | 0.00% | 29.22% | 81.18% |
Utilities | 2.86% | 0.00% | 31.67% | 54.70% |
Weighting | Return Low | Return High | MRGUX % Rank | |
---|---|---|---|---|
US | 100.10% | 0.00% | 100.10% | 1.04% |
Non US | 0.00% | 0.00% | 21.17% | 37.37% |
MRGUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.04% | 4.67% | 75.09% |
Management Fee | 0.00% | 0.00% | 1.25% | 4.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
MRGUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MRGUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MRGUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 4.00% | 236.00% | 51.28% |
MRGUX | Category Low | Category High | MRGUX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.32% | 0.00% | 10.22% | 70.59% |
MRGUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MRGUX | Category Low | Category High | MRGUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.51% | -1.12% | 6.07% | 23.93% |
MRGUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.264 | CapitalGainLongTerm |
Dec 18, 2023 | $0.145 | OrdinaryDividend |
Dec 19, 2022 | $0.200 | OrdinaryDividend |
Dec 21, 2021 | $0.414 | OrdinaryDividend |
Dec 21, 2021 | $0.980 | CapitalGainLongTerm |
Dec 18, 2020 | $0.225 | OrdinaryDividend |
Dec 18, 2020 | $0.002 | CapitalGainShortTerm |
Dec 18, 2020 | $0.337 | CapitalGainLongTerm |
Dec 20, 2019 | $0.185 | OrdinaryDividend |
Dec 20, 2019 | $0.000 | CapitalGainShortTerm |
Dec 20, 2019 | $1.143 | CapitalGainLongTerm |
Dec 21, 2018 | $1.264 | CapitalGainLongTerm |
Dec 21, 2018 | $0.341 | OrdinaryDividend |
Dec 22, 2017 | $0.001 | CapitalGainShortTerm |
Dec 22, 2017 | $0.113 | CapitalGainLongTerm |
Dec 22, 2017 | $0.432 | OrdinaryDividend |
Dec 30, 2016 | $0.038 | ExtraDividend |
Dec 22, 2016 | $0.143 | OrdinaryDividend |
Dec 22, 2015 | $0.289 | CapitalGainLongTerm |
Dec 22, 2015 | $0.184 | OrdinaryDividend |
Dec 22, 2014 | $0.296 | OrdinaryDividend |
Dec 22, 2014 | $0.076 | CapitalGainShortTerm |
Dec 22, 2014 | $1.000 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 20, 2011
10.95
11.0%
Mr. Schulitz, an Investment Director and portfolio manager, joined MML Advisers in 2014. Mr. Schulitz is also an Investment Director for the Retirement Services Investment Services Division of MassMutual, which he joined in 2006. Prior to joining MassMutual, Mr. Schulitz held Director positions at Prudential Retirement and ING.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 38.44 | 7.38 | 2.41 |
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