MassMutual 40/60 Allocation Fund Class R5 (MROSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
At close: Jul 14, 2025
3.36% (1Y)
| Fund Assets | 274.20M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.15% |
| Dividend Growth | 1.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 9.23 |
| YTD Return | 5.49% |
| 1-Year Return | 7.63% |
| 5-Year Return | 29.82% |
| 52-Week Low | 8.41 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jun 20, 2011 |
About MROSX
The MassMutual 40/60 Allocation Fund Class R5 (MROSX) seeks to achieve as high a total rate of return as is considered prudent. MROSX 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.
Fund Family Mass Mutual
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol MROSX
Share Class Class R5
Index S&P 500 TR
Performance
MROSX had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
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 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.38317 | Dec 19, 2024 |
| Dec 18, 2023 | $0.37876 | Dec 19, 2023 |
| Dec 19, 2022 | $0.57482 | Dec 20, 2022 |
| Dec 21, 2021 | $0.323 | Dec 22, 2021 |
| Dec 18, 2020 | $0.5462 | Dec 21, 2020 |
| Dec 20, 2019 | $1.00047 | Dec 23, 2019 |