MassMutual 40/60 Allocation Fund Class I (MRMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
-0.04 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
3.48% (1Y)
Fund Assets | 274.20M |
Expense Ratio | 0.59% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.39 |
Dividend Yield | 4.25% |
Dividend Growth | 1.21% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 9.26 |
YTD Return | 5.49% |
1-Year Return | 7.86% |
5-Year Return | 30.50% |
52-Week Low | 8.40 |
52-Week High | 9.40 |
Beta (5Y) | n/a |
Holdings | 23 |
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
Stock Exchange NASDAQ
Ticker Symbol MRMUX
Share Class Class I
Index S&P 500 TR
Performance
MRMUX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Top 10 Holdings
85.60% of assetsName | Symbol | Weight |
---|---|---|
MassMutual Core Bond Fund Class I | MCZZX | 27.49% |
MassMutual Total Return Bond Fund Class I | MSPZX | 17.43% |
MM S&P 500® Index Fund Class I | MMIZX | 9.47% |
MassMutual Equity Opportunities Fund Class I | MFVZX | 5.50% |
Vanguard Total Bond Market Index Fund Institutional Shares | VBTIX | 5.39% |
MassMutual Short Duration Bond Fund Class I | MSTZX | 5.00% |
MassMutual Diversified Value Fund Class I | MDDIX | 4.72% |
MassMutual Blue Chip Growth Fund Class I | MBCZX | 4.24% |
Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 3.28% |
Invesco International Bond Fund Class R6 | OIBIX | 3.07% |
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 |