MassMutual 80/20 Allocation Fund Class R5 (MRRSX)

Fund Assets	121.37M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	8.31%
Dividend Growth	112.97%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.21
YTD Return	3.77%
1-Year Return	7.55%
5-Year Return	59.52%
52-Week Low	8.91
52-Week High	11.09
Beta (5Y)	n/a
Holdings	23
Inception Date	Jun 20, 2011

About MRRSX

The MassMutual 80/20 Allocation Fund Class R5 (MRRSX) 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. MRRSX is a fund of fund which employs a growth strategy and has target asset allocations of 97% in equities and 3% in fixed income.

• Category: Allocation--70% to 85% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: MRRSX
• Share Class: Class R5
• Index: S&P 500 TR

Performance

MRRSX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MRGUX	Class I	0.70%
MRGYX	Service Class	0.90%
MRGLX	Administrative Class	1.00%
MRGZX	Class R4	1.15%

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	$0.84696	Dec 19, 2024
Dec 18, 2023	$0.39769	Dec 19, 2023
Dec 19, 2022	$1.19633	Dec 20, 2022
Dec 21, 2021	$1.38289	Dec 22, 2021
Dec 18, 2020	$0.55433	Dec 21, 2020
Dec 20, 2019	$1.31874	Dec 23, 2019