MassMutual Balanced Fund Class I (MBBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.22
+0.02 (0.16%)
Feb 25, 2025, 4:00 PM EST
3.74% (1Y)
| Fund Assets | 114.24M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 6.88% |
| Dividend Growth | 327.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 12.20 |
| YTD Return | 1.92% |
| 1-Year Return | 10.86% |
| 5-Year Return | 42.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 533 |
| Inception Date | Apr 1, 2014 |
About MBBIX
MBBIX was founded on 2014-04-01. The Fund's investment strategy focuses on Balanced with 0.71% total expense ratio. MassMutual Premier Funds: MassMutual Premier Balanced Fund; Class I Shares seeks long-term capital appreciation primarily by investing in common stocks of established companies believed to be undervalued by the portfolio manager.
Fund Family Mass Mutual
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MBBIX
Share Class Class I
Index S&P 500 TR
Performance
MBBIX had a total return of 10.86% in the past year. Since the fund's inception, the average annual return has been 5.76%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor® Balanced Fund Class I | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor® Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor® Balanced Fund Class C | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor® Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor® Balanced Fund Class A | 0.82% |
Top 10 Holdings
24.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.12% |
| NVIDIA Corporation | NVDA | 4.28% |
| Microsoft Corporation | MSFT | 4.18% |
| Repurchase Agreement - FIXED INC CLEARING CORP.REPO | n/a | 2.86% |
| Broadcom Inc. | AVGO | 1.47% |
| US TREASURY N/B - 11/34 4.25 | T 4.25 11.15.34 | 1.45% |
| Visa Inc. | V | 1.40% |
| FNMA TBA 15 YR 2 - SINGLE FAMILY MORTGAGE | FNCI 2 1.13 | 1.32% |
| US TREASURY N/B - 09/30 4.625 | T 4.625 09.30.30 | 1.18% |
| US TREASURY N/B - 12/27 4 | T 4 12.15.27 | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.78037 | Dec 16, 2019 |