The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual 60/40 Allocation Admin MRSLX
- NAV / 1-Day Return 8.86 / +0.68 %
- Total Assets 167.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.95%
- Turnover 35%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 PM GMT+0
Morningstar’s Analysis MRSLX
Will MRSLX 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 74.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MM Equity Asset I | 14.87 | 24.6 Mil | — |
MassMutual Total Return Bond I | 11.29 | 18.7 Mil | — |
MassMutual Strategic Bond I | 9.79 | 16.2 Mil | — |
MassMutual Equity Opports I | 8.23 | 13.6 Mil | — |
MassMutual Core Bond I | 8.04 | 13.3 Mil | — |
MassMutual Blue Chip Growth I | 5.61 | 9.3 Mil | — |
Vanguard Developed Markets Index Instl | 4.81 | 8.0 Mil | — |
MassMutual Overseas I | 4.50 | 7.5 Mil | — |
MassMutual Diversified Value I | 3.70 | 6.1 Mil | — |
MassMutual Fundamental Value I | 3.31 | 5.5 Mil | — |