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Morningstar

MassMutual Balanced R5 MBLDX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 12.28  /  +0.90 %
  • Total Assets 103.2 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.56%
  • 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 MBLDX

Will MBLDX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBLDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBLDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MBLDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in MassMutual Balanced R5's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MBLDX

More MBLDX Holdings
  • 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