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MassMutual Balanced Svc MBAYX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 12.61  /  +1.45 %
  • Total Assets 104.9 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.50%
  • Turnover 155%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:19 AM GMT+0

Morningstar’s Analysis MBAYX

Will MBAYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

MassMutual Balanced Svc earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MBAYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.85 5.1 Mil
Technology

Microsoft Corp

4.46 4.7 Mil
Technology

NVIDIA Corp

2.43 2.5 Mil
Technology

2 Year Treasury Note Future Mar 24

1.97 2.1 Mil
Government

United States Treasury Notes 2.75%

1.57 1.6 Mil
Government

United States Treasury Notes 4.5%

1.51 1.6 Mil
Government

Broadcom Inc

1.42 1.5 Mil
Technology

United States Treasury Bonds 4.75%

1.34 1.4 Mil
Government

UnitedHealth Group Inc

1.32 1.4 Mil
Healthcare

Visa Inc Class A

1.31 1.4 Mil
Financial Services