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Morningstar

MassMutual 20/80 Allocation R5 MRCSX

Morningstar Analyst Rating
Quantitative rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.45  /  0.00
  • Total Assets 170.5 Mil
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Allocation—15% to 30% Equity
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.78%
  • Turnover 27%

USD | NAV as of Mar 20, 2023 | 1-Day Return as of Mar 20, 2023, 10:29 PM GMT+0

Morningstar’s Analysis MRCSX

Will MRCSX 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 MRCSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MRCSX 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 MRCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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The combination of a middling Process Pillar rating and a Low People Pillar rating limit MassMutual 20/80 Allocation R5 to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MRCSX

More MRCSX Holdings
  • Current Portfolio Date Dec 31, 2022
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 29
  • % Assets in Top 10 Holdings 89.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MassMutual Total Return Bond I

22.85
38,023,028
—

MassMutual Strategic Bond I

19.61
32,631,531
—

MassMutual Core Bond I

16.01
26,637,006
—

MassMutual Short Duration Bd I

9.76
16,246,648
—

MM Equity Asset I

4.99
8,300,644
—

Vanguard Total Bond Market Index I

4.64
7,716,146
—

Invesco International Bond R6

4.13
6,880,710
—

MassMutual Equity Opports I

3.03
5,046,594
—

MassMutual Overseas I

2.07
3,448,802
—

MassMutual Blue Chip Growth I

1.93
3,203,541
—