Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
MassMutual Balanced Adm MMBLX
- NAV / 1-Day Return 11.51 / +0.52 %
- Total Assets 99.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.44%
- Turnover 155%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:11 AM GMT+0
Morningstar’s Analysis MMBLX
Will MMBLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.46 | 5.0 Mil | Technology |
NVIDIA Corp | 3.95 | 4.4 Mil | Technology |
Apple Inc | 3.86 | 4.3 Mil | Technology |
Fixed Inc Clearing Corp.Repo | 2.14 | 2.4 Mil | Cash and Equivalents |
2 Year Treasury Note Future June 24 | 1.65 | 1.8 Mil | Government |
Broadcom Inc | 1.51 | 1.7 Mil | Technology |
Eli Lilly and Co | 1.47 | 1.6 Mil | Healthcare |
United States Treasury Notes 2.75% | 1.45 | 1.6 Mil | Government |
United States Treasury Notes 4% | 1.43 | 1.6 Mil | Government |
United States Treasury Notes 4.25% | 1.31 | 1.5 Mil | Government |