MassMutual Balanced Fund Class R4 (MBBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.76
+0.03 (0.26%)
Jun 27, 2025, 4:00 PM EDT
1.55% (1Y)
| Fund Assets | 114.24M |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 6.62% |
| Dividend Growth | 416.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 11.73 |
| YTD Return | 3.52% |
| 1-Year Return | 8.42% |
| 5-Year Return | 45.40% |
| 52-Week Low | 10.42 |
| 52-Week High | 12.57 |
| Beta (5Y) | n/a |
| Holdings | 526 |
| Inception Date | Apr 1, 2014 |
About MBBRX
MBBRX was founded on 2014-04-01. The Fund's investment strategy focuses on Balanced with 1.16% total expense ratio. MassMutual Premier Funds: MassMutual Premier Balanced Fund; Class R4 Shares seeks long-term capital appreciation. MBBRX invests mainly in common stocks of companies in the U.S. and foreign countries. MBBRX can invest without limit in foreign securities and can invest in any country, including countries with developed or emerging markets.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol MBBRX
Share Class Class R4
Index S&P 500 TR
Performance
MBBRX had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
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 | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor Balanced Fund | 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
22.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.69% |
| Microsoft Corporation | MSFT | 3.84% |
| NVIDIA Corporation | NVDA | 3.57% |
| Repurchase Agreement - FIXED INC CLEARING CORP.REPO | n/a | 1.77% |
| Visa Inc. | V | 1.60% |
| US TREASURY N/B - 03/28 3.875 | T.3.875 03.15.28 | 1.40% |
| US TREASURY N/B - 02/35 4.625 | T.4.625 02.15.35 | 1.35% |
| FNMA TBA 30 YR 6 - SINGLE FAMILY MORTGAGE | n/a | 1.34% |
| US TREASURY N/B - 09/30 4.625 | T.4.625 09.30.30 | 1.34% |
| The Procter & Gamble Company | PG | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.73022 | Dec 16, 2019 |