Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
MassMutual 40/60 Allocation R3 MRMTX
- NAV / 1-Day Return 8.60 / +0.23 %
- Total Assets 176.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.13%
- Turnover 27%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis MRMTX
Will MRMTX 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 79.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Total Return Bond I | 17.14 | 30.9 Mil | — |
MassMutual Strategic Bond I | 14.69 | 26.5 Mil | — |
MassMutual Core Bond I | 12.30 | 22.2 Mil | — |
MM Equity Asset I | 10.10 | 18.2 Mil | — |
MassMutual Equity Opports I | 5.56 | 10.0 Mil | — |
Vanguard Total Bond Market Index I | 4.94 | 8.9 Mil | — |
MassMutual Short Duration Bd I | 4.74 | 8.6 Mil | — |
MassMutual Blue Chip Growth I | 3.77 | 6.8 Mil | — |
Vanguard Developed Markets Index Instl | 3.11 | 5.6 Mil | — |
MassMutual Overseas I | 3.04 | 5.5 Mil | — |