Massmutual Premier Funds - MassMutual Balanced Fund (MBBIX)
| Fund Assets | 62.41M |
| Expense Ratio | 0.77% |
| Min. Investment | $100,000 |
| Turnover | 130.00% |
| Dividend (ttm) | 4.55 |
| Dividend Yield | 35.57% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 12.79 |
| YTD Return | 6.67% |
| 1-Year Return | 6.87% |
| 5-Year Return | 31.13% |
| 52-Week Low | 9.17 |
| 52-Week High | 13.27 |
| Beta (5Y) | n/a |
| Holdings | 534 |
| Inception Date | Apr 1, 2014 |
About MBBIX
The MassMutual Balanced Fund is a diversified investment vehicle designed to provide a balanced portfolio for investors seeking both growth and income. It primarily invests in a mix of U.S. equity securities and fixed income securities, aiming to achieve a strategic allocation of 65% equity and 35% bonds. This fund targets a broad range of sectors, including technology, financial services, and government bonds, allowing it to engage with key industries such as technology giants and financial institutions. By offering a balanced approach, the MassMutual Balanced Fund plays a significant role in the financial market by providing a stable investment option for those seeking a moderate risk profile with potential for long-term returns.
Performance
MBBIX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
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 | $3.70851 | Sep 11, 2025 |
| Dec 12, 2024 | $0.84097 | Dec 13, 2024 |
| Dec 12, 2023 | $0.19675 | Dec 13, 2023 |
| Dec 13, 2022 | $0.18089 | Dec 14, 2022 |
| Dec 15, 2021 | $3.47636 | Dec 16, 2021 |
| Dec 11, 2020 | $0.43614 | Dec 14, 2020 |