Advertisement
Skip to Content
Morningstar

MassMutual 40/60 Allocation A MRMAX

Morningstar Analyst Rating
Quantitative rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.30  /  0.12 %
  • Total Assets 179.3 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Allocation—30% to 50% Equity
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.90%
  • Turnover 32%

USD | NAV as of Mar 24, 2023 | 1-Day Return as of Mar 24, 2023, 11:23 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MRMAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Summary

|

Weakness in MassMutual 40/60 Allocation A's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MRMAX

More MRMAX Holdings
  • Current Portfolio Date Dec 31, 2022
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 29
  • % Assets in Top 10 Holdings 79.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MassMutual Total Return Bond I

17.42
30,622,309
—

MassMutual Strategic Bond I

13.78
24,215,226
—

MassMutual Core Bond I

11.28
19,832,787
—

MM Equity Asset I

10.39
18,266,008
—

MassMutual Short Duration Bd I

8.05
14,145,663
—

MassMutual Equity Opports I

5.28
9,278,104
—

Vanguard Total Bond Market Index I

4.02
7,065,420
—

MassMutual Blue Chip Growth I

3.40
5,971,958
—

Vanguard Developed Markets Index Instl

3.06
5,382,858
—

Invesco International Bond R6

3.02
5,313,714
—