MassMutual 80/20 Allocation Fund Class A (MRRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.93
+0.09 (0.83%)
At close: Jun 23, 2025
6.84% (1Y)
| Fund Assets | 121.37M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 7.33% |
| Dividend Growth | 124.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 10.84 |
| YTD Return | 10.74% |
| 1-Year Return | 14.62% |
| 5-Year Return | 49.28% |
| 52-Week Low | 8.94 |
| 52-Week High | 11.09 |
| Beta (5Y) | 0.81 |
| Holdings | 23 |
| Inception Date | Jun 20, 2011 |
About MRRAX
The MassMutual 80/20 Allocation Fund Class A (MRRAX) seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk and the preservation of capital. MRRAX is a fund of fund which employs a growth strategy and has target asset allocations of 97% in equities and 3% in fixed income.
Fund Family MassMutual Select
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol MRRAX
Share Class Class A
Index S&P 500 TR
Performance
MRRAX had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
Top 10 Holdings
84.52% of assets| Name | Symbol | Weight |
|---|---|---|
| MM S&P 500® Index Fund Class I | MMIZX | 19.10% |
| MassMutual Equity Opportunities Fund Class I | MFVZX | 11.01% |
| MassMutual Diversified Value Fund Class I | MDDIX | 9.55% |
| MassMutual Core Bond Fund Class I | MCZZX | 8.99% |
| MassMutual Blue Chip Growth Fund Class I | MBCZX | 8.60% |
| Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 6.91% |
| MassMutual Total Return Bond Fund Class I | MSPZX | 5.80% |
| Vanguard Mid-Cap Index Fund Admiral Shares | VIMAX | 5.80% |
| MassMutual Overseas Fund Class I | MOSZX | 5.77% |
| MassMutual International Equity Fund Class I | MIZIX | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.79443 | Dec 19, 2024 |
| Dec 18, 2023 | $0.35383 | Dec 19, 2023 |
| Dec 19, 2022 | $1.15179 | Dec 20, 2022 |
| Dec 21, 2021 | $0.33707 | Dec 22, 2021 |
| Dec 18, 2020 | $0.49972 | Dec 21, 2020 |
| Dec 20, 2019 | $1.26782 | Dec 23, 2019 |