Massmutual Premier Funds - MassMutual Balanced Fund (MBLDX)
| Fund Assets | 114.24M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.89 |
| Dividend Yield | 30.59% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 12.78 |
| YTD Return | 49.23% |
| 1-Year Return | 40.54% |
| 5-Year Return | 98.58% |
| 52-Week Low | 7.82 |
| 52-Week High | 12.72 |
| Beta (5Y) | n/a |
| Holdings | 534 |
| Inception Date | Oct 3, 1994 |
About MBLDX
MassMutual Balanced Fund Class R5 is a mutual fund designed to provide a balanced investment solution by allocating assets across both equities and fixed income securities. Its primary goal is to achieve a blend of income and long-term capital appreciation, making it suitable for investors seeking moderate risk and diversified exposure. The fund typically targets a strategic allocation close to 65% in U.S. equities and 35% in bonds, aiming to balance capital growth with preservation. This approach helps to mitigate volatility compared to pure equity funds while still offering growth potential. The fund is managed by multiple investment professionals and maintains a diversified portfolio, with its top ten holdings representing a significant portion of total assets. It operates within the moderate allocation Morningstar category, appealing to investors seeking a core holding for balanced, multi-asset portfolios. The fund’s net expense ratio is competitive within its peer group, further enhancing its appeal for retirement plans and institutional clients.
Performance
MBLDX had a total return of 40.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $3.69812 | Sep 11, 2025 |
| 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 |