C
MassMutual Balanced Fund Class A MMBDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MMBDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info MMBDX-NASDAQ Click to
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Provider MassMutual
Manager/Tenure (Years) Matthew Brill (4), Pratik Doshi (4), Peter Hubbard (4), 6 others
Website http://www.massmutual.com/funds
Fund Information MMBDX-NASDAQ Click to
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Fund Name MassMutual Balanced Fund Class A
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Balanced
Inception Date Dec 31, 1997
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 MMBDX-NASDAQ Click to
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Dividend Yield 1.10%
Dividend MMBDX-NASDAQ Click to
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Dividend Yield (Forward) 1.56%
Asset Allocation MMBDX-NASDAQ Click to
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Cash 0.79%
Stock 62.08%
U.S. Stock 61.47%
Non-U.S. Stock 0.61%
Bond 36.73%
U.S. Bond 35.86%
Non-U.S. Bond 0.87%
Preferred 0.39%
Convertible 0.00%
Other Net 0.00%
Price History MMBDX-NASDAQ Click to
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7-Day Total Return 0.33%
30-Day Total Return 2.81%
60-Day Total Return 2.55%
90-Day Total Return 9.45%
Year to Date Total Return 4.15%
1-Year Total Return 8.00%
2-Year Total Return 22.58%
3-Year Total Return 31.75%
5-Year Total Return 49.42%
Price MMBDX-NASDAQ Click to
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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 MMBDX-NASDAQ Click to
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Nav $12.04
1-Month Low NAV $11.71
1-Month High NAV $12.07
52-Week Low NAV $10.60
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.76
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation MMBDX-NASDAQ Click to
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Beta 0.66
Standard Deviation 11.32
Balance Sheet MMBDX-NASDAQ Click to
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Total Assets 90.73M
Operating Ratios MMBDX-NASDAQ Click to
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Expense Ratio 1.32%
Turnover Ratio 130.00%
Performance MMBDX-NASDAQ Click to
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Last Bull Market Total Return 14.91%
Last Bear Market Total Return -10.35%