The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual 40/60 Allocation Svc MRMYX
- NAV / 1-Day Return 9.00 / +0.78 %
- Total Assets 179.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- 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 2.48%
- Turnover 27%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MRMYX
Will MRMYX 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 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 | — |