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Morningstar

MassMutual 40/60 Allocation Admin MRMLX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.54  /  +0.12 %
  • Total Assets 173.9 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.37%
  • Turnover 27%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:10 AM GMT+0

Morningstar’s Analysis MRMLX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MRMLX

More MRMLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MassMutual Total Return Bond I

17.14 30.9 Mil
—

MassMutual Strategic Bond I

14.69 26.5 Mil
—

MassMutual Core Bond I

12.30 22.2 Mil
—

MM Equity Asset I

10.10 18.2 Mil
—

MassMutual Equity Opports I

5.56 10.0 Mil
—

Vanguard Total Bond Market Index I

4.94 8.9 Mil
—

MassMutual Short Duration Bd I

4.74 8.6 Mil
—

MassMutual Blue Chip Growth I

3.77 6.8 Mil
—

Vanguard Developed Markets Index Instl

3.11 5.6 Mil
—

MassMutual Overseas I

3.04 5.5 Mil
—