MassMutual Balanced Fund Class R5 (MBLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.51
+0.08 (0.64%)
Jun 30, 2025, 3:14 PM EDT
2.63% (1Y)
| Fund Assets | 114.24M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.53% |
| Dividend Growth | 0.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 12.43 |
| YTD Return | 4.34% |
| 1-Year Return | 9.56% |
| 5-Year Return | 49.09% |
| 52-Week Low | 11.01 |
| 52-Week High | 13.26 |
| Beta (5Y) | n/a |
| Holdings | 526 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MBLDX
Share Class Class R5
Index S&P 500 TR
Performance
MBLDX had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
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 | $0.19175 | 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 |