MassMutual 80/20 Allocation Fund Class I (MRGUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
-0.03 (-0.29%)
Jun 20, 2025, 4:00 PM EDT
-0.29% (1Y)
| Fund Assets | 121.37M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 8.43% |
| Dividend Growth | 109.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 10.19 |
| YTD Return | 3.78% |
| 1-Year Return | 7.54% |
| 5-Year Return | 43.20% |
| 52-Week Low | 8.88 |
| 52-Week High | 11.07 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Apr 1, 2014 |
About MRGUX
The MassMutual 80/20 Allocation Fund Class I (MRGUX) seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk and the preservation of capital. MRGUX is a fund of fund which employs a growth strategy and has target asset allocations of 97% in equities and 3% in fixed income.
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol MRGUX
Share Class Class I
Index S&P 500 TR
Performance
MRGUX had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top 10 Holdings
84.52% of assets| Name | Symbol | Weight |
|---|---|---|
| MM S&P 500® Index Fund Class I | MMIZX | 19.10% |
| MassMutual Equity Opportunities Fund Class I | MFVZX | 11.01% |
| MassMutual Diversified Value Fund Class I | MDDIX | 9.55% |
| MassMutual Core Bond Fund Class I | MCZZX | 8.99% |
| MassMutual Blue Chip Growth Fund Class I | MBCZX | 8.60% |
| Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 6.91% |
| MassMutual Total Return Bond Fund Class I | MSPZX | 5.80% |
| Vanguard Mid-Cap Index Fund Admiral Shares | VIMAX | 5.80% |
| MassMutual Overseas Fund Class I | MOSZX | 5.77% |
| MassMutual International Equity Fund Class I | MIZIX | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.85618 | Dec 19, 2024 |
| Dec 18, 2023 | $0.40873 | Dec 19, 2023 |
| Dec 19, 2022 | $1.20927 | Dec 20, 2022 |
| Dec 21, 2021 | $1.39351 | Dec 22, 2021 |
| Dec 18, 2020 | $0.5643 | Dec 21, 2020 |
| Dec 20, 2019 | $1.32809 | Dec 23, 2019 |