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MassMutual 20/80 Allocation R5 MRCSX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.94  /  +0.11 %
  • Total Assets 180.3 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.37%
  • Turnover 27%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 12:13 AM GMT+0

Morningstar’s Analysis MRCSX

Will MRCSX outperform in future?

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

MassMutual 20/80 Allocation R5'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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings MRCSX

  • 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