The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual Balanced Svc MBAYX
- NAV / 1-Day Return 13.27 / +0.91 %
- Total Assets 103.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.40%
- Turnover 155%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.65 | 4.9 Mil | Technology |
Apple Inc | 4.59 | 4.8 Mil | Technology |
NVIDIA Corp | 4.21 | 4.4 Mil | Technology |
United States Treasury Notes 4.375% | 1.59 | 1.7 Mil | Government |
Broadcom Inc | 1.33 | 1.4 Mil | Technology |
United States Treasury Bonds 4.625% | 1.30 | 1.4 Mil | Government |
Federal National Mortgage Association 2% | 1.25 | 1.3 Mil | Securitized |
Visa Inc Class A | 1.16 | 1.2 Mil | Financial Services |
United States Treasury Notes 4.625% | 1.14 | 1.2 Mil | Government |
United States Treasury Notes 4.625% | 1.14 | 1.2 Mil | Government |