MassMutual 60/40 Allocation Fund Class R5 (MRSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
1.24% (1Y)
| Fund Assets | 242.55M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.61% |
| Dividend Growth | 54.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 8.96 |
| YTD Return | 3.82% |
| 1-Year Return | 7.62% |
| 5-Year Return | 34.27% |
| 52-Week Low | 8.06 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jun 20, 2011 |
About MRSSX
The MassMutual 60/40 Allocation Fund Class R5 (MRSSX) seeks to achieve as high a total rate of return as is considered prudent. MRSSX is a fund of fund with an asset allocation strategy that emphasizes moderate growth. MRSSXs target allocations are 85% in equity funds and 15% in fixed income funds.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol MRSSX
Share Class Class R5
Index S&P 500 TR
Performance
MRSSX had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
83.29% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Core Bond Fund Class I | MCZZX | 18.26% |
| MM S&P 500® Index Fund Class I | MMIZX | 14.10% |
| MassMutual Total Return Bond Fund Class I | MSPZX | 11.54% |
| MassMutual Equity Opportunities Fund Class I | MFVZX | 8.27% |
| MassMutual Diversified Value Fund Class I | MDDIX | 7.07% |
| MassMutual Blue Chip Growth Fund Class I | MBCZX | 6.34% |
| Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 5.32% |
| Vanguard Mid-Cap Index Fund Admiral Shares | VIMAX | 4.37% |
| MassMutual Overseas Fund Class I | MOSZX | 4.17% |
| Vanguard Total Bond Market Index Fund Institutional Shares | VBTIX | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.59215 | Dec 19, 2024 |
| Dec 18, 2023 | $0.38257 | Dec 19, 2023 |
| Dec 19, 2022 | $0.90751 | Dec 20, 2022 |
| Dec 21, 2021 | $1.3945 | Dec 22, 2021 |
| Dec 18, 2020 | $0.41998 | Dec 21, 2020 |
| Dec 20, 2019 | $1.26722 | Dec 23, 2019 |