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MassMutual 40/60 Allocation R3 MRMTX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.70  /  +0.58 %
  • Total Assets 180.4 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.10%
  • Turnover 27%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis MRMTX

Will MRMTX outperform in future?

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

MassMutual 40/60 Allocation R3's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

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 most expensive quintile among peers.

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Portfolio Holdings MRMTX

  • 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

17.25 30.8 Mil

MassMutual Strategic Bond I

14.95 26.7 Mil

MassMutual Core Bond I

12.27 21.9 Mil

MM Equity Asset I

10.01 17.9 Mil

MassMutual Equity Opports I

5.51 9.8 Mil

Vanguard Total Bond Market Index I

4.97 8.9 Mil

MassMutual Short Duration Bd I

4.48 8.0 Mil

MassMutual Blue Chip Growth I

3.77 6.7 Mil

Vanguard Developed Markets Index Instl

3.18 5.7 Mil

MassMutual Overseas I

3.06 5.5 Mil