The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
MassMutual 20/80 Allocation R5 MRCSX
- NAV / 1-Day Return 8.53 / −0.35 %
- Total Assets 171.4 Mil
-
Adj. Expense Ratio
- 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 Medium/Moderate
- Status Open
- TTM Yield 3.38%
- Turnover 27%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 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.
People Pillar
Parent Pillar
- 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 | — |