The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual 20/80 Allocation Admin MRCLX
- NAV / 1-Day Return 8.98 / +0.56 %
- Total Assets 179.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.08%
- Turnover 27%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Total Return Bond I | 23.27 | 41.4 Mil | — |
MassMutual Strategic Bond I | 19.86 | 35.4 Mil | — |
MassMutual Core Bond I | 16.75 | 29.8 Mil | — |
Vanguard Total Bond Market Index I | 6.63 | 11.8 Mil | — |
MassMutual Short Duration Bd I | 6.47 | 11.5 Mil | — |
MM Equity Asset I | 5.17 | 9.2 Mil | — |
Invesco International Bond R6 | 3.95 | 7.0 Mil | — |
MassMutual Equity Opports I | 2.70 | 4.8 Mil | — |
MassMutual Blue Chip Growth I | 1.99 | 3.5 Mil | — |
Vanguard Long-Term Treasury Idx Admiral | 1.66 | 3.0 Mil | — |