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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MROSX Class R5 0.69%
MRMYX Service Class 0.79%
MRMLX Administrative Class 0.89%
MRMZX Class R4 1.04%

Top 10 Holdings

85.60% of assets
Name 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%
View More Holdings

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
Full Dividend History