MassMutual 20/80 Allocation Fund Administrative Class (MRCLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
-0.02 (-0.22%)
Jan 31, 2025, 4:00 PM EST
2.52% (1Y)
Fund Assets | 204.80M |
Expense Ratio | 0.88% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.29 |
Dividend Yield | 3.20% |
Dividend Growth | 5.05% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 8.96 |
YTD Return | 1.13% |
1-Year Return | 5.84% |
5-Year Return | 11.28% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 27 |
Inception Date | Jun 20, 2011 |
About MRCLX
The MassMutual 20/80 Allocation Fund Administrative Class (MRCLX) seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk. MRCLX is a fund of fund with a conservative approach. MRCLX has a target asset allocation of 30% of its assets in equity funds and 70% in fixed income funds.
Fund Family MassMutual Select
Category Allocation--15% to 30% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MRCLX
Share Class Administrative Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MRCLX had a total return of 5.84% in the past year. Since the fund's inception, the average annual return has been 2.97%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FTDWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class M | 1.02% |
FASIX | Fidelity | Fidelity Asset Manager 20% Fund | 0.49% |
FTINX | Fidelity | Fidelity Advisor Asset Manager 30% - Class I | 0.54% |
FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
FTANX | Fidelity | Fidelity Asset Manager 30% Fund | 0.51% |
Top 10 Holdings
90.99% of assetsName | Symbol | Weight |
---|---|---|
MassMutual Core Bond Fund Class I | MCZZX | 36.57% |
MassMutual Total Return Bond Fund Class I | MSPZX | 22.96% |
Vanguard Total Bond Market Index Fund Institutional Shares | VBTIX | 6.62% |
MassMutual Short Duration Bond Fund Class I | MSTZX | 6.58% |
MM Equity Asset Fund Class I | MSEJX | 5.00% |
Invesco International Bond Fund Class R6 | OIBIX | 4.04% |
MassMutual Equity Opportunities Fund Class I | MFVZX | 2.75% |
MassMutual Blue Chip Growth Fund Class I | MBCZX | 2.48% |
MassMutual Diversified Value Fund Class I | MDDIX | 2.40% |
Vanguard Long-Term Treasury Index Fund Admiral Shares | VLGSX | 1.60% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 20, 2019 | $0.47036 | Dec 23, 2019 |