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Morningstar

MassMutual 20/80 Allocation I MRCUX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.56  /  −0.70 %
  • Total Assets 172.4 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.47%
  • Turnover 27%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis MRCUX

Will MRCUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MRCUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MRCUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MRCUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MassMutual 20/80 Allocation I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MRCUX

More MRCUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 88.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MassMutual Total Return Bond I

23.14 40.9 Mil
—

MassMutual Strategic Bond I

19.84 35.1 Mil
—

MassMutual Core Bond I

16.61 29.4 Mil
—

Vanguard Total Bond Market Index I

6.62 11.7 Mil
—

MassMutual Short Duration Bd I

6.35 11.2 Mil
—

MM Equity Asset I

5.08 9.0 Mil
—

Invesco International Bond R6

3.98 7.0 Mil
—

MassMutual Equity Opports I

2.78 4.9 Mil
—

MassMutual Blue Chip Growth I

1.90 3.4 Mil
—

Vanguard Long-Term Treasury Idx Admiral

1.68 3.0 Mil
—