MassMutual Balanced Fund Class R5 (MBLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
+0.06 (0.50%)
Mar 5, 2025, 4:00 PM EST
2.98% (1Y)
| Fund Assets | 114.24M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.58% |
| Dividend Growth | 0.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 12.05 |
| YTD Return | 1.00% |
| 1-Year Return | 9.93% |
| 5-Year Return | 47.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 533 |
| Inception Date | Oct 3, 1994 |
About MBLDX
MBLDX was founded on 1994-10-03. The Fund's investment strategy focuses on Balanced with 0.81% total expense ratio. MassMutual Premier Funds: MassMutual Premier Balanced Fund; Class R5 Shares seeks a high total rate of return over time, consistent with capital preservation, by investing in stock, fixed income and money market securities.
Fund Family MassMutual Premier
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MBLDX
Share Class Class R5
Index S&P 500 TR
Performance
MBLDX had a total return of 9.93% in the past year. Since the fund's inception, the average annual return has been 5.34%, 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 | $0.19175 | Dec 13, 2024 |
| Dec 12, 2023 | $0.19016 | Dec 13, 2023 |
| Dec 13, 2022 | $0.1696 | Dec 14, 2022 |
| Dec 15, 2021 | $3.46113 | Dec 16, 2021 |
| Dec 11, 2020 | $0.42348 | Dec 14, 2020 |
| Dec 13, 2019 | $0.76784 | Dec 16, 2019 |