MassMutual Select Funds - MassMutual Select 20/80 Allocation Fund (MMNOX)
| Fund Assets | 165.40M |
| Expense Ratio | 0.68% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 17.68% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 8.17 |
| YTD Return | 6.49% |
| 1-Year Return | 4.46% |
| 5-Year Return | n/a |
| 52-Week Low | 8.17 |
| 52-Week High | 9.48 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Feb 1, 2023 |
About MMNOX
MassMutual 20/80 Allocation Fund Class Y is a mutual fund designed to offer long-term total return with a focus on capital preservation. As a fund-of-funds, it invests primarily in other mutual funds, allocating about 20% of its portfolio to equities and 80% to fixed income assets. This conservative asset allocation strategy aims to provide income and modest capital appreciation while minimizing market volatility and risk exposure. The fund holds a diversified mix of underlying investments, including U.S. and international bonds, U.S. large-cap and mid-cap stocks, and smaller allocations to real estate and specialty bond funds. Serving institutional investors and individuals seeking stability, this fund is particularly notable for its disciplined risk management, regular income payouts, and use within retirement plans or portfolios needing a steady approach to growth. The fund is managed by MML Investment Advisers and features a competitive expense ratio for its class, facilitating efficient access to a broad set of fixed income and equity exposures within a single investment vehicle.
Performance
MMNOX had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
Top 10 Holdings
90.48% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Core Bond Fund | MCZZX | 35.82% |
| MassMutual Total Return Bond I | MSPZX | 22.73% |
| Vanguard Total Bond Market Index Fund | VBTIX | 6.95% |
| MassMutual Short Duration Bd I | MSTZX | 6.55% |
| MM S&P 500 Index I | MMIZX | 4.94% |
| Invesco International Bond R6 | OIBIX | 4.28% |
| MassMutual Equity Opports I | MFVZX | 2.76% |
| MassMutual Blue Chip Growth Fund | MBCZX | 2.38% |
| MassMutual Diversified Value Fund | MDDIX | 2.31% |
| Vanguard Developed Markets Index Admiral | VTMGX | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $1.35021 | Sep 11, 2025 |
| Dec 18, 2024 | $0.30458 | Dec 19, 2024 |
| Dec 18, 2023 | $0.29793 | Dec 19, 2023 |