Massmutual Premier Funds - MassMutual Balanced Fund (MBBRX)
| Fund Assets | 62.41M |
| Expense Ratio | 1.22% |
| Min. Investment | $100,000 |
| Turnover | 130.00% |
| Dividend (ttm) | 4.39 |
| Dividend Yield | 36.50% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 12.08 |
| YTD Return | 6.34% |
| 1-Year Return | 6.32% |
| 5-Year Return | 40.65% |
| 52-Week Low | 8.56 |
| 52-Week High | 12.57 |
| Beta (5Y) | n/a |
| Holdings | 534 |
| Inception Date | Apr 1, 2014 |
About MBBRX
MassMutual Premier Balanced Fund Class R4 is a mutual fund designed to offer a balanced approach to investing by allocating its assets across both equities and fixed income securities. Its primary objective is to provide investors with a combination of income and capital appreciation, aiming for a moderate risk profile that typically features a strategic equity exposure between 50% and 70%. This fund targets investors seeking a diversified portfolio that balances the preservation of capital with the opportunity for growth, making it suitable for those who prefer a less aggressive but growth-oriented investment strategy. The fund is actively managed by multiple portfolio managers and invests primarily in U.S. securities across various sectors, reflecting the diversity and broad market exposure typical of moderate allocation funds. As part of the MassMutual family, the fund leverages extensive research and resources to optimize asset selection and allocation, contributing to its role as a core holding for retirement accounts and long-term investors looking to achieve both stability and steady returns within their investment portfolios.
Performance
MBBRX had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
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 | $3.60156 | Sep 11, 2025 |
| Dec 12, 2024 | $0.7841 | Dec 13, 2024 |
| Dec 12, 2023 | $0.15169 | Dec 13, 2023 |
| Dec 13, 2022 | $0.13319 | Dec 14, 2022 |
| Dec 15, 2021 | $3.40445 | Dec 16, 2021 |
| Dec 11, 2020 | $0.38341 | Dec 14, 2020 |