MassMutual 20/80 Allocation Fund Class A
MCTAX
NASDAQ
| Weiss Ratings | MCTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCTAX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Michael J. Abata (2) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MCTAX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual 20/80 Allocation Fund Class A | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 20, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.89% | |||
| Dividend | MCTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | MCTAX-NASDAQ | Click to Compare |
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| Cash | 4.09% | |||
| Stock | 19.20% | |||
| U.S. Stock | 14.36% | |||
| Non-U.S. Stock | 4.84% | |||
| Bond | 75.72% | |||
| U.S. Bond | 66.86% | |||
| Non-U.S. Bond | 8.86% | |||
| Preferred | 0.77% | |||
| Convertible | 0.11% | |||
| Other Net | 0.12% | |||
| Price History | MCTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 2.46% | |||
| 1-Year Total Return | 5.98% | |||
| 2-Year Total Return | 11.93% | |||
| 3-Year Total Return | 10.37% | |||
| 5-Year Total Return | 13.05% | |||
| Price | MCTAX-NASDAQ | Click to Compare |
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| 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 | MCTAX-NASDAQ | Click to Compare |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $9.04 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $8.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.43 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MCTAX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.69 | |||
| Balance Sheet | MCTAX-NASDAQ | Click to Compare |
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| Total Assets | 175.34M | |||
| Operating Ratios | MCTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 27.00% | |||
| Performance | MCTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.45% | |||
| Last Bear Market Total Return | -7.72% | |||