MassMutual Balanced Fund Administrative Class
MMBLX
NASDAQ
| Weiss Ratings | MMBLX-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 | MMBLX-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 | MMBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual Balanced Fund Administrative Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Apr 30, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.94% | |||
| Dividend | MMBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | MMBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MMBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 2.76% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 9.45% | |||
| Year to Date Total Return | 4.29% | |||
| 1-Year Total Return | 8.11% | |||
| 2-Year Total Return | 23.02% | |||
| 3-Year Total Return | 32.65% | |||
| 5-Year Total Return | 51.13% | |||
| Price | MMBLX-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 | MMBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.62 | |||
| 1-Month Low NAV | $12.28 | |||
| 1-Month High NAV | $12.65 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.31 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MMBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 11.29 | |||
| Balance Sheet | MMBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 90.73M | |||
| Operating Ratios | MMBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 130.00% | |||
| Performance | MMBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.10% | |||
| Last Bear Market Total Return | -10.21% | |||