MassMutual Balanced Fund (MBAYX)
| Fund Assets | 62.41M |
| Expense Ratio | 0.97% |
| Min. Investment | $100,000 |
| Turnover | 130.00% |
| Dividend (ttm) | 3.86 |
| Dividend Yield | 27.69% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 13.88 |
| YTD Return | 6.61% |
| 1-Year Return | 0.51% |
| 5-Year Return | 5.07% |
| 52-Week Low | 10.30 |
| 52-Week High | 14.32 |
| Beta (5Y) | n/a |
| Holdings | 534 |
| Inception Date | Jan 1, 1998 |
About MBAYX
The MassMutual Balanced Service Fund is a mutual fund designed to pursue a high total return by investing across multiple asset classes. Its primary objective is to balance growth and income potential while seeking to preserve capital. The fund maintains a strategic long-term allocation of approximately 65% to U.S. equities and 35% to fixed income securities, periodically rebalancing to maintain this target mix. Within the equity allocation, the fund invests in both growth and value stocks, primarily focusing on large-cap companies. The fixed income segment is composed largely of investment-grade, U.S. dollar-denominated bonds. Managed by the Massachusetts Mutual Life Insurance Company since its inception in 1994, the fund aims to provide diversification across market sectors and asset types, making it notable for investors seeking a blend of capital appreciation and income. Its diversified structure positions it as a tool for risk management and steady performance within the broader context of balanced portfolio strategies.
Performance
MBAYX had a total return of 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.05%.
Top 10 Holdings
23.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.78% |
| Microsoft Corporation | MSFT | 4.71% |
| Apple Inc. | AAPL | 3.96% |
| United States Treasury - U.S. Treasury Notes | T.3.875 06.15.28 | 2.17% |
| Berkshire Hathaway Inc. | BRK.B | 1.71% |
| Visa Inc. | V | 1.40% |
| Broadcom Inc. | AVGO | 1.38% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 7.11 | 1.34% |
| Mastercard Incorporated | MA | 1.26% |
| United States Treasury - U.S. Treasury Notes | T.4.25 05.15.35 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $3.68011 | Sep 11, 2025 |
| Dec 12, 2024 | $0.17828 | Dec 13, 2024 |
| Dec 12, 2023 | $0.18516 | Dec 13, 2023 |
| Dec 13, 2022 | $0.1571 | Dec 14, 2022 |
| Dec 15, 2021 | $3.44499 | Dec 16, 2021 |
| Dec 11, 2020 | $0.41451 | Dec 14, 2020 |