The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MassMutual 80/20 Allocation R5 MRRSX
- NAV / 1-Day Return 10.10 / 0.00
- Total Assets 127.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.33%
- Turnover 39%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis MRRSX
Will MRRSX 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 73.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MM Equity Asset I | 19.71 | 24.9 Mil | — |
MassMutual Equity Opports I | 10.97 | 13.9 Mil | — |
MassMutual Blue Chip Growth I | 7.43 | 9.4 Mil | — |
Vanguard Developed Markets Index Instl | 6.39 | 8.1 Mil | — |
MassMutual Overseas I | 5.97 | 7.6 Mil | — |
MassMutual Total Return Bond I | 5.46 | 6.9 Mil | — |
MassMutual Diversified Value I | 4.94 | 6.2 Mil | — |
MassMutual Strategic Bond I | 4.72 | 6.0 Mil | — |
MassMutual Fundamental Value I | 4.38 | 5.5 Mil | — |
MassMutual Core Bond I | 3.88 | 4.9 Mil | — |