MassMutual 40/60 Allocation Fund Class I (MRMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
-0.01 (-0.11%)
Feb 11, 2025, 4:00 PM EST
5.44% (1Y)
Fund Assets | 274.20M |
Expense Ratio | 0.59% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.39 |
Dividend Yield | 4.40% |
Dividend Growth | 1.21% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 8.92 |
YTD Return | 1.95% |
1-Year Return | 9.91% |
5-Year Return | 24.16% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 27 |
Inception Date | Apr 1, 2014 |
About MRMUX
The MassMutual 40/60 Allocation Fund Class I (MRMUX) seeks to achieve as high a total rate of return as is considered prudent. MRMUX is a fund of fund with a moderate asset allocation strategy that targets approximately 60% of its assets to equity funds and approximately 40% in fixed income funds, including money market funds.
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MRMUX
Share Class Class I
Index S&P 500 TR
Performance
MRMUX had a total return of 9.91% in the past year. Since the fund's inception, the average annual return has been 4.82%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FFIMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class I | 0.58% |
FIKZX | Fidelity | Fidelity Advisor Asset Manager 50% - Class Z | 0.47% |
FFCMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class C | 1.58% |
FSNIX | Fidelity | Fidelity Advisor Asset Manager 60% - Class I | 0.69% |
SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.50% |
Top 10 Holdings
85.33% of assetsName | Symbol | Weight |
---|---|---|
MassMutual Core Bond Fund Class I | MCZZX | 27.04% |
MassMutual Total Return Bond Fund Class I | MSPZX | 16.91% |
MM Equity Asset Fund Class I | MSEJX | 10.03% |
MassMutual Equity Opportunities Fund Class I | MFVZX | 5.51% |
Vanguard Total Bond Market Index Fund Institutional Shares | VBTIX | 5.30% |
MassMutual Short Duration Bond Fund Class I | MSTZX | 4.95% |
MassMutual Blue Chip Growth Fund Class I | MBCZX | 4.78% |
MassMutual Diversified Value Fund Class I | MDDIX | 4.72% |
Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 3.10% |
Invesco International Bond Fund Class R6 | OIBIX | 3.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.39219 | Dec 19, 2024 |
Dec 18, 2023 | $0.38751 | Dec 19, 2023 |
Dec 19, 2022 | $0.58484 | Dec 20, 2022 |
Dec 21, 2021 | $0.8841 | Dec 22, 2021 |
Dec 18, 2020 | $0.55646 | Dec 21, 2020 |
Dec 20, 2019 | $1.01558 | Dec 23, 2019 |