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MassMutual 20/80 Allocation Admin MRCLX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.92  /  +0.45 %
  • Total Assets 179.2 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.11%
  • Turnover 27%

USD | NAV as of Jun 19, 2024 | 1-Day Return as of Jun 19, 2024, 12:21 AM GMT+0

Morningstar’s Analysis MRCLX

Will MRCLX outperform in future?

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

MassMutual 20/80 Allocation Admin's Average People Pillar and Process Pillar ratings result in 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.

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Portfolio Holdings MRCLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 88.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MassMutual Total Return Bond I

23.14 40.9 Mil

MassMutual Strategic Bond I

19.84 35.1 Mil

MassMutual Core Bond I

16.61 29.4 Mil

Vanguard Total Bond Market Index I

6.62 11.7 Mil

MassMutual Short Duration Bd I

6.35 11.2 Mil

MM Equity Asset I

5.08 9.0 Mil

Invesco International Bond R6

3.98 7.0 Mil

MassMutual Equity Opports I

2.78 4.9 Mil

MassMutual Blue Chip Growth I

1.90 3.4 Mil

Vanguard Long-Term Treasury Idx Admiral

1.68 3.0 Mil