The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MassMutual 80/20 Allocation I MRGUX
- NAV / 1-Day Return 9.77 / +0.93 %
- Total Assets 121.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.40%
- Turnover 39%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MRGUX
Will MRGUX 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 74.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MM Equity Asset I | 19.99 | 25.5 Mil | — |
MassMutual Equity Opports I | 10.88 | 13.9 Mil | — |
MassMutual Blue Chip Growth I | 7.46 | 9.5 Mil | — |
Vanguard Developed Markets Index Instl | 6.28 | 8.0 Mil | — |
MassMutual Overseas I | 5.92 | 7.6 Mil | — |
MassMutual Total Return Bond I | 5.41 | 6.9 Mil | — |
MassMutual Diversified Value I | 5.09 | 6.5 Mil | — |
MassMutual Strategic Bond I | 4.64 | 5.9 Mil | — |
MassMutual Fundamental Value I | 4.56 | 5.8 Mil | — |
MassMutual Core Bond I | 3.89 | 5.0 Mil | — |