MassMutual 20/80 Allocation I (MRCUX)
| Fund Assets | 165.40M |
| Expense Ratio | 0.58% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 17.80% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 8.19 |
| YTD Return | 6.59% |
| 1-Year Return | 4.57% |
| 5-Year Return | 15.53% |
| 52-Week Low | 8.19 |
| 52-Week High | 9.51 |
| 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.
Performance
MRCUX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
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 |
|---|---|---|
| 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 |