MassMutual 20/80 Allocation Fund Service Class (MRCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
+0.02 (0.22%)
Feb 24, 2025, 4:00 PM EST
2.16% (1Y)
| Fund Assets | 204.80M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.31% |
| Dividend Growth | 2.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 8.95 |
| YTD Return | 2.05% |
| 1-Year Return | 5.59% |
| 5-Year Return | 15.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Jun 20, 2011 |
About MRCYX
The MassMutual 20/80 Allocation Fund Service Class (MRCYX) seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk. MRCYX is a fund of fund with a conservative approach. MRCYX 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MRCYX
Share Class Service Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MRCYX had a total return of 5.59% in the past year. Since the fund's inception, the average annual return has been 2.95%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
91.26% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Core Bond Fund Class I | MCZZX | 36.68% |
| MassMutual Total Return Bond Fund Class I | MSPZX | 23.03% |
| Vanguard Total Bond Market Index Fund Institutional Shares | VBTIX | 6.63% |
| MassMutual Short Duration Bond Fund Class I | MSTZX | 6.60% |
| MM Equity Asset Fund Class I | MSEJX | 5.01% |
| Invesco International Bond Fund Class R6 | OIBIX | 4.05% |
| MassMutual Equity Opportunities Fund Class I | MFVZX | 2.76% |
| MassMutual Blue Chip Growth Fund Class I | MBCZX | 2.48% |
| MassMutual Diversified Value Fund Class I | MDDIX | 2.41% |
| Vanguard Long-Term Treasury Index Fund Admiral Shares | VLGSX | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.29539 | Dec 19, 2024 |
| Dec 18, 2023 | $0.28902 | Dec 19, 2023 |
| Dec 19, 2022 | $0.40519 | Dec 20, 2022 |
| Dec 21, 2021 | $0.68318 | Dec 22, 2021 |
| Dec 18, 2020 | $0.56759 | Dec 21, 2020 |
| Dec 20, 2019 | $0.48713 | Dec 23, 2019 |