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Morningstar

MassMutual 80/20 Allocation A MRRAX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.96  /  1.01 %
  • Total Assets 126.4 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 1.120%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.41%
  • Turnover 28%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 11:35 PM GMT+0

Morningstar’s Analysis MRRAX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

MassMutual 80/20 Allocation A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MRRAX

More MRRAX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 29
  • % Assets in Top 10 Holdings 74.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MM Equity Asset I

19.93
25,479,333
—

MassMutual Equity Opports I

10.90
13,937,288
—

MassMutual Blue Chip Growth I

7.50
9,585,112
—

MassMutual Overseas I

6.05
7,729,665
—

Vanguard Developed Markets Index Instl

6.04
7,725,719
—

MassMutual Total Return Bond I

5.51
7,044,676
—

MassMutual Diversified Value I

4.96
6,339,277
—

MassMutual Strategic Bond I

4.74
6,055,608
—

MassMutual Fundamental Value I

4.47
5,711,399
—

MassMutual Core Bond I

3.92
5,016,894
—