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Morningstar

MassMutual 40/60 Allocation R5 MROSX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.05  /  0.98 %
  • Total Assets 165.5 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.38%
  • Turnover 32%

USD | NAV as of Oct 04, 2023 | 1-Day Return as of Oct 04, 2023, 12:05 AM GMT+0

Morningstar’s Analysis MROSX

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

People Pillar

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

MassMutual 40/60 Allocation R5's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MROSX

More MROSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 29
  • % Assets in Top 10 Holdings 80.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MassMutual Total Return Bond I

16.79
29,902,227
—

MassMutual Strategic Bond I

14.55
25,910,150
—

MassMutual Core Bond I

12.04
21,438,634
—

MM Equity Asset I

10.37
18,465,471
—

MassMutual Short Duration Bd I

5.83
10,375,366
—

MassMutual Equity Opports I

5.58
9,938,917
—

Vanguard Total Bond Market Index I

4.99
8,879,177
—

MassMutual Blue Chip Growth I

4.00
7,120,941
—

Vanguard Developed Markets Index Instl

3.10
5,525,439
—

Invesco International Bond R6

2.99
5,327,992
—