MassMutual 40/60 Allocation R5 (MROSX)

Fund Assets	274.20M
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	9.48%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 10, 2025

Previous Close	9.09
YTD Return	3.89%
1-Year Return	2.00%
5-Year Return	23.32%
52-Week Low	8.41
52-Week High	9.53
Beta (5Y)	n/a
Holdings	23
Inception Date	Jun 20, 2011

About MROSX

The MassMutual 40/60 Allocation 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 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.

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
MRMUX	Class I	0.59%
MRMYX	Service Class	0.79%
MRMLX	Administrative Class	0.89%
MRMZX	Class R4	1.04%

Top 10 Holdings

85.12% of assets

Name	Symbol	Weight
MassMutual Core Bond Fund	MCZZX	26.59%
MassMutual Total Return Bond Fund	n/a	16.84%
MM S&P 500 Index Fund	n/a	10.06%
MassMutual Equity Opports I	MFVZX	5.48%
Vanguard Total Bond Market Index Fund	VBTIX	5.14%
MassMutual Short Duration Bd I	MSTZX	4.87%
MassMutual Blue Chip Growth Fund	MBCZX	4.83%
MassMutual Diversified Value Fund	n/a	4.59%
Vanguard Developed Markets Index Instl	VTMNX	3.51%
MassMutual Select Overseas Fund	n/a	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2025	$0.5077	Sep 11, 2025
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