MassMutual Balanced Fund Class I
MBBIX
NASDAQ
| Weiss Ratings | MBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | Matthew Brill (4), Pratik Doshi (4), Peter Hubbard (4), 6 others | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual Balanced Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Apr 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.61% | |||
| Dividend | MBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | MBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.76% | |||
| Stock | 62.03% | |||
| U.S. Stock | 61.12% | |||
| Non-U.S. Stock | 0.91% | |||
| Bond | 35.85% | |||
| U.S. Bond | 34.95% | |||
| Non-U.S. Bond | 0.90% | |||
| Preferred | 0.37% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 2.27% | |||
| 60-Day Total Return | 4.02% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 1.25% | |||
| 1-Year Total Return | 9.11% | |||
| 2-Year Total Return | 24.70% | |||
| 3-Year Total Return | 26.51% | |||
| 5-Year Total Return | 53.39% | |||
| Price | MBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.14 | |||
| 1-Month Low NAV | $11.79 | |||
| 1-Month High NAV | $12.20 | |||
| 52-Week Low NAV | $11.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.27 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 11.66 | |||
| Balance Sheet | MBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 90.68M | |||
| Operating Ratios | MBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 130.00% | |||
| Performance | MBBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.27% | |||
| Last Bear Market Total Return | -10.17% | |||