MassMutual 20/80 Allocation Svc (MRCYX)
| Fund Assets | 165.40M |
| Expense Ratio | 0.78% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.36% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 9.32 |
| YTD Return | 6.49% |
| 1-Year Return | 4.36% |
| 5-Year Return | 12.22% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.48 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jun 20, 2011 |
About MRCYX
MassMutual 20/80 Allocation Fund Service Class is a **conservative allocation mutual fund** designed to balance income generation with capital preservation. Its investment approach primarily allocates approximately 20% of assets to equities and 80% to fixed income and cash equivalents, reflecting a focus on lower volatility and prudent risk management. The fund invests across multiple asset classes, including U.S. stocks, bonds, and cash, aiming to provide a total return that aligns with careful risk considerations and long-term capital preservation objectives. Established in 2011, the fund is actively managed and seeks to deliver returns suitable for investors with a low risk tolerance or those nearing financial goals where preserving capital is a priority. The conservative allocation strategy makes it particularly relevant for investors seeking stability and moderate growth without substantial exposure to stock market fluctuations. The MassMutual 20/80 Allocation Fund Service Class plays a significant role in the market as a portfolio option within retirement savings plans or blended investment strategies, helping to diversify risk while maintaining regular income through its broad U.S. asset holdings.
Performance
MRCYX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
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 | $0.20648 | Sep 11, 2025 |
| 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 |