MassMutual 20/80 Allocation Fund Class R5 (MRCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
2.36% (1Y)
| Fund Assets | 204.80M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.35% |
| Dividend Growth | 2.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 9.09 |
| YTD Return | 3.41% |
| 1-Year Return | 5.91% |
| 5-Year Return | 15.53% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jun 20, 2011 |
About MRCSX
The MassMutual 20/80 Allocation Fund Class R5 (MRCSX) seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk. MRCSX is a fund of fund with a conservative approach. MRCSX 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 MRCSX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
MRCSX had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
91.14% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Core Bond Fund Class I | MCZZX | 36.60% |
| MassMutual Total Return Bond Fund Class I | MSPZX | 23.25% |
| Vanguard Total Bond Market Index Fund Institutional Shares | VBTIX | 7.08% |
| MassMutual Short Duration Bond Fund Class I | MSTZX | 6.60% |
| MM S&P 500® Index Fund Class I | MMIZX | 4.63% |
| Invesco International Bond Fund Class R6 | OIBIX | 4.12% |
| MassMutual Equity Opportunities Fund Class I | MFVZX | 2.72% |
| MassMutual Diversified Value Fund Class I | MDDIX | 2.33% |
| MassMutual Blue Chip Growth Fund Class I | MBCZX | 2.08% |
| Vanguard Long-Term Treasury Index Fund Admiral Shares | VLGSX | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.30447 | Dec 19, 2024 |
| Dec 18, 2023 | $0.29727 | Dec 19, 2023 |
| Dec 19, 2022 | $0.4094 | Dec 20, 2022 |
| Dec 21, 2021 | $0.31988 | Dec 22, 2021 |
| Dec 18, 2020 | $0.57269 | Dec 21, 2020 |
| Dec 20, 2019 | $0.49576 | Dec 23, 2019 |