MassMutual Select Funds - MassMutual Select 20/80 Allocation Fund (MMNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
-1.19 (-12.67%)
At close: Oct 10, 2025
-11.25% (1Y)
| Fund Assets | 178.15M |
| Expense Ratio | 0.68% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 20.25% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 9.36 |
| YTD Return | 8.67% |
| 1-Year Return | 7.27% |
| 5-Year Return | n/a |
| 52-Week Low | 7.43 |
| 52-Week High | 8.17 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Feb 1, 2023 |
About MMNOX
The MassMutual Select Funds - MassMutual Select 20/80 Allocation Fund (MMNOX) seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk. MMNOX is a fund of fund with a conservative approach. MMNOX has a target asset allocation of 30% of its assets in equity funds and 70% in fixed income funds.
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol MMNOX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
MMNOX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.14%.
Top 10 Holdings
90.48% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Core Bond Fund | MCZZX | 35.82% |
| MassMutual Select Funds - MassMutual Select Total Return Bond Fund | 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 Select Funds - MassMutual Equity Opportunities Fund | MFVZX | 2.76% |
| MassMutual Blue Chip Growth Fund | MBCZX | 2.38% |
| MassMutual Diversified Value Fund | MDDIX | 2.31% |
| Vanguard Developed Markets Index Fund Admiral Shares | 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 |