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Morningstar

MassMutual 80/20 Allocation R3 MRGVX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.40  /  −0.21 %
  • Total Assets 121.2 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.77%
  • Turnover 39%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MRGVX

Will MRGVX 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 MRGVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MRGVX 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 MRGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in MassMutual 80/20 Allocation R3's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MRGVX

More MRGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MM Equity Asset I

19.99 25.5 Mil
—

MassMutual Equity Opports I

10.88 13.9 Mil
—

MassMutual Blue Chip Growth I

7.46 9.5 Mil
—

Vanguard Developed Markets Index Instl

6.28 8.0 Mil
—

MassMutual Overseas I

5.92 7.6 Mil
—

MassMutual Total Return Bond I

5.41 6.9 Mil
—

MassMutual Diversified Value I

5.09 6.5 Mil
—

MassMutual Strategic Bond I

4.64 5.9 Mil
—

MassMutual Fundamental Value I

4.56 5.8 Mil
—

MassMutual Core Bond I

3.89 5.0 Mil
—