MassMutual Select Funds - MassMutual Select 20/80 Allocation Fund (MRCUX)

Fund Assets	204.80M
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.67
Dividend Yield	17.85%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 10, 2025

Previous Close	9.38
YTD Return	24.61%
1-Year Return	22.99%
5-Year Return	33.85%
52-Week Low	7.43
52-Week High	9.38
Beta (5Y)	n/a
Holdings	23
Inception Date	Apr 1, 2014

About MRCUX

MassMutual 20/80 Allocation Fund Class I is a multi-asset mutual fund that uses a fund‑of‑funds approach to pursue total return with an emphasis on capital preservation. It allocates the majority of assets to fixed income and a smaller portion to equities, placing it in the conservative allocation category that targets volatility comparable to roughly 15%–30% equity exposure. The portfolio concentrates holdings in underlying MassMutual and third‑party bond and equity strategies, with the top ten positions representing a substantial share of assets, reflecting a curated core of building blocks. Notable fixed-income exposures include broad U.S. bond market, core and strategic bond sleeves, short duration, and long‑term Treasuries, complemented by selective equity components for diversification. The fund’s institutional share class features a low expense profile relative to peers and a distribution fee level categorized as low, supporting cost efficiency. It reports a trailing 12‑month yield and maintains moderate turnover, aligning with its income‑oriented, risk‑aware mandate. Within MassMutual’s allocation lineup, it serves investors seeking a conservative blend designed to balance income generation and measured growth across market cycles.

• Category: Allocation--15% to 30% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: MRCUX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MRCUX had a total return of 22.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

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% I	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.04%
FCANX	Fidelity	Fidelity Asset Manager 30%	1.54%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.77%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.48%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MMNOX	Class Y	0.68%
MRCSX	Class R5	0.68%
MRCYX	Service Class	0.78%
MRCLX	Administrative Class	0.88%

Top 10 Holdings

90.48% of assets

Name	Symbol	Weight
MassMutual Core Bond Fund	MCZZX	35.82%
MassMutual Select Funds - MassMutual Select Total Return Bond Fund	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 Select Funds - MassMutual Equity Opportunities Fund	MFVZX	2.76%
MassMutual Blue Chip Growth Fund	MBCZX	2.38%
MassMutual Diversified Value Fund	MDDIX	2.31%
Vanguard Developed Markets Index Fund Admiral Shares	VTMGX	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2025	$1.35651	Sep 11, 2025
Dec 18, 2024	$0.31354	Dec 19, 2024
Dec 18, 2023	$0.3057	Dec 19, 2023
Dec 19, 2022	$0.423	Dec 20, 2022
Dec 21, 2021	$0.70381	Dec 22, 2021
Dec 18, 2020	$0.58241	Dec 21, 2020