MassMutual 20/80 Allocation R5 (MRCSX)
| Fund Assets | 165.40M |
| Expense Ratio | 0.68% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.25% |
| Dividend Growth | 2.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 9.54 |
| YTD Return | 6.60% |
| 1-Year Return | 4.47% |
| 5-Year Return | 14.94% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jun 20, 2011 |
About MRCSX
MassMutual 20/80 Allocation Fund Class R5 is a mutual fund structured as a fund of funds, primarily designed to balance income generation with modest capital appreciation. The fund operates within the conservative allocation category, allocating approximately 20% of assets to equities and 80% to fixed income instruments, thereby emphasizing capital preservation and lower volatility compared to more aggressively positioned funds. As a diversified portfolio, it invests in a mix of U.S. and international mutual funds, providing broad exposure across asset classes and geographic regions. Managed with a strategy intended for investors seeking a conservative approach to long-term growth, the fund aims to deliver returns that outpace inflation while maintaining a lower risk profile. This allocation makes it suitable for those nearing retirement, risk-averse investors, or those looking to balance more growth-oriented holdings with income and stability. With a net expense ratio typically below the category average, MassMutual 20/80 Allocation Fund Class R5 is recognized for cost efficiency among peers, contributing to its appeal for long-term capital preservation and steady income.
Performance
MRCSX had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
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 |
|---|---|---|
| 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 |