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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MRCUX Class I 0.58%
MMNOX Class Y 0.68%
MRCSX Class R5 0.68%
MRCYX Service Class 0.78%

Top 10 Holdings

90.99% of assets
Name 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%
View More Holdings

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
Full Dividend History