MassMutual 20/80 Allocation R3 (MRCVX)
| Fund Assets | 165.40M |
| Expense Ratio | 1.28% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 16.80% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 9.25 |
| YTD Return | 6.20% |
| 1-Year Return | 3.58% |
| 5-Year Return | 11.26% |
| 52-Week Low | 8.10 |
| 52-Week High | 9.37 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Apr 1, 2014 |
About MRCVX
The MassMutual 20/80 Allocation Fund Class R3 is a mutual fund designed to provide a conservative approach to asset allocation by investing primarily in a diverse mix of fixed income and equity mutual funds. Its core objective is to achieve a high total rate of return aligned with prudent investment risk, with a strong focus on capital preservation. The fund maintains a strategic target allocation of approximately 20% equity and 80% fixed income, although recent data show an allocation as high as 30% to equities and 70% to fixed income assets, reflecting its role in balancing growth and income potential while mitigating volatility. This allocation is well-suited for investors seeking stable returns with lower exposure to market fluctuations compared to more aggressive portfolios. The fund’s underlying holdings span both U.S. and international bonds and include large blend equity strategies, offering broad diversification across sectors. Classified within the conservative allocation peer group, the MassMutual 20/80 Allocation Fund Class R3 plays a key role in portfolio construction for those with moderate risk appetites, serving both income and capital appreciation needs through disciplined multi-asset management.
Performance
MRCVX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
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 | $1.29974 | Sep 11, 2025 |
| Dec 18, 2024 | $0.2539 | Dec 19, 2024 |
| Dec 18, 2023 | $0.2439 | Dec 19, 2023 |
| Dec 19, 2022 | $0.35314 | Dec 20, 2022 |
| Dec 21, 2021 | $0.62594 | Dec 22, 2021 |
| Dec 18, 2020 | $0.51372 | Dec 21, 2020 |