The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
MassMutual 60/40 Allocation I MROUX
- NAV / 1-Day Return 8.47 / +0.59 %
- Total Assets 160.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.22%
- Turnover 35%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:11 AM GMT+0
Morningstar’s Analysis MROUX
Will MROUX 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 74.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MM Equity Asset I | 15.11 | 25.4 Mil | — |
MassMutual Total Return Bond I | 11.26 | 18.9 Mil | — |
MassMutual Strategic Bond I | 9.66 | 16.2 Mil | — |
MassMutual Equity Opports I | 8.19 | 13.7 Mil | — |
MassMutual Core Bond I | 8.09 | 13.6 Mil | — |
MassMutual Blue Chip Growth I | 5.64 | 9.5 Mil | — |
Vanguard Developed Markets Index Instl | 4.64 | 7.8 Mil | — |
MassMutual Overseas I | 4.54 | 7.6 Mil | — |
MassMutual Diversified Value I | 3.84 | 6.4 Mil | — |
MassMutual Fundamental Value I | 3.45 | 5.8 Mil | — |