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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 8.46  /  −0.35 %
  • Total Assets 173.9 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • 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 2.60%
  • Turnover 27%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 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 People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a 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 —
  • 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
—