Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
MassMutual 20/80 Allocation R3 MRCVX
- NAV / 1-Day Return 8.72 / +0.46 %
- Total Assets 176.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.84%
- Turnover 27%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 PM GMT+0
Morningstar’s Analysis MRCVX
Will MRCVX 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 88.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Total Return Bond I | 23.21 | 40.9 Mil | — |
MassMutual Strategic Bond I | 20.12 | 35.4 Mil | — |
MassMutual Core Bond I | 16.51 | 29.1 Mil | — |
Vanguard Total Bond Market Index I | 6.68 | 11.8 Mil | — |
MassMutual Short Duration Bd I | 6.03 | 10.6 Mil | — |
MM Equity Asset I | 5.01 | 8.8 Mil | — |
Invesco International Bond R6 | 3.99 | 7.0 Mil | — |
MassMutual Equity Opports I | 2.77 | 4.9 Mil | — |
MassMutual Blue Chip Growth I | 1.89 | 3.3 Mil | — |
Vanguard Long-Term Treasury Idx Admiral | 1.83 | 3.2 Mil | — |