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MassMutual Balanced R5 MBLDX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 11.65  /  0.00
  • Total Assets 106.2 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 Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.67%
  • Turnover 155%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 12:20 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.

MassMutual Balanced R5 earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings MBLDX

  • 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