MassMutual 20/80 Allocation Admin (MRCLX)
| Fund Assets | 165.40M |
| Expense Ratio | 0.88% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 19.64% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 8.24 |
| YTD Return | 6.45% |
| 1-Year Return | 4.35% |
| 5-Year Return | 13.85% |
| 52-Week Low | 8.24 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jun 20, 2011 |
About MRCLX
The MassMutual 20/80 Allocation Fund Administrative Class is a mutual fund designed to provide a balance of income and capital appreciation with a conservative risk profile. This fund strategically allocates approximately 20% of its assets to equity and equity-focused funds, and about 80% to fixed income securities, including bonds and money market funds. Its primary objective is to achieve a total rate of return that is consistent with prudent investment risk and the preservation of capital. Targeted at investors whose priority is capital preservation over growth, the fund sits within the conservative allocation category, suggesting an expected lower volatility than funds with greater equity exposure. Typically, this fund invests in multiple asset classes, leveraging a diversified selection of underlying mutual funds to meet its mandate. Management emphasizes diversification, steady income generation, and defensive positioning within the market. Its holdings often include substantial exposure to U.S. fixed income instruments, alongside select positions in equity and international bonds, reflecting its cautious but diversified approach. Overseen by MassMutual's experienced investment team, this fund is intended as a foundational component in conservative investment portfolios, seeking stability through broad asset class exposure and disciplined risk management.
Performance
MRCLX had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
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 | $1.33207 | Sep 11, 2025 |
| Dec 18, 2024 | $0.28606 | Dec 19, 2024 |
| Dec 18, 2023 | $0.27232 | Dec 19, 2023 |
| Dec 19, 2022 | $0.3954 | Dec 20, 2022 |
| Dec 21, 2021 | $0.66058 | Dec 22, 2021 |
| Dec 18, 2020 | $0.54946 | Dec 21, 2020 |