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MassMutual 40/60 Allocation A MRMAX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.03  /  −0.44 %
  • Total Assets 180.6 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.06%
  • Turnover 27%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MRMAX

Will MRMAX outperform in future?

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

MassMutual 40/60 Allocation A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings MRMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 80.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MassMutual Total Return Bond I

17.28 31.0 Mil

MassMutual Strategic Bond I

14.75 26.4 Mil

MassMutual Core Bond I

12.44 22.3 Mil

MM Equity Asset I

10.26 18.4 Mil

MassMutual Equity Opports I

5.44 9.7 Mil

Vanguard Total Bond Market Index I

5.02 9.0 Mil

MassMutual Short Duration Bd I

4.88 8.7 Mil

MassMutual Blue Chip Growth I

3.93 7.0 Mil

Vanguard Developed Markets Index Instl

3.04 5.4 Mil

Invesco International Bond R6

2.99 5.4 Mil