MassMutual Balanced Adm (MMBLX)
| Fund Assets | 62.41M |
| Expense Ratio | 1.07% |
| Min. Investment | $100,000 |
| Turnover | 130.00% |
| Dividend (ttm) | 3.62 |
| Dividend Yield | 28.09% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 12.89 |
| YTD Return | 6.53% |
| 1-Year Return | 6.56% |
| 5-Year Return | 24.86% |
| 52-Week Low | 9.48 |
| 52-Week High | 13.31 |
| Beta (5Y) | n/a |
| Holdings | 534 |
| Inception Date | May 3, 1999 |
About MMBLX
MassMutual Balanced Fund Administrative Class is an open-end mutual fund designed to offer investors a diversified blend of both equity and fixed income securities. Its primary purpose is to achieve a high total rate of return while maintaining a focus on the preservation of capital. The fund employs a balanced strategy, typically investing across multiple asset classes to provide both growth potential and income, aligning it with the "Moderate Allocation" category. This makes it particularly suitable for investors seeking steady returns and moderate risk through exposure to stocks and bonds. With over 26 years of history, the fund manages approximately $90 million in net assets and holds more than 500 securities, ensuring broad diversification. The fund’s structure aims to balance the risks and rewards associated with fluctuating equity markets and interest rate environments, making it a core holding for many diversified investment portfolios. Its turnover ratio and expense metrics reflect an actively managed approach to navigating changing market conditions while striving to support both income generation and capital appreciation.
Performance
MMBLX had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
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 | $3.49565 | Sep 11, 2025 |
| Dec 12, 2024 | $0.12463 | Dec 13, 2024 |
| Dec 12, 2023 | $0.17329 | Dec 13, 2023 |
| Dec 13, 2022 | $0.1464 | Dec 14, 2022 |
| Dec 15, 2021 | $3.43553 | Dec 16, 2021 |
| Dec 11, 2020 | $0.40243 | Dec 14, 2020 |