MassMutual 20/80 Allocation Fund Class Y
MMNOX
NASDAQ
| Weiss Ratings | MMNOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMNOX-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 | MMNOX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual 20/80 Allocation Fund Class Y | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 01, 2023 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMNOX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.30% | |||
| Dividend | MMNOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | MMNOX-NASDAQ | Click to Compare |
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| Cash | 3.30% | |||
| Stock | 20.52% | |||
| U.S. Stock | 15.32% | |||
| Non-U.S. Stock | 5.20% | |||
| Bond | 75.25% | |||
| U.S. Bond | 67.24% | |||
| Non-U.S. Bond | 8.01% | |||
| Preferred | 0.75% | |||
| Convertible | 0.13% | |||
| Other Net | 0.05% | |||
| Price History | MMNOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 4.31% | |||
| Year to Date Total Return | 4.43% | |||
| 1-Year Total Return | 6.48% | |||
| 2-Year Total Return | 12.43% | |||
| 3-Year Total Return | 17.01% | |||
| 5-Year Total Return | 14.76% | |||
| Price | MMNOX-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 | MMNOX-NASDAQ | Click to Compare |
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| Nav | $9.18 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $8.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MMNOX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 8.39 | |||
| Balance Sheet | MMNOX-NASDAQ | Click to Compare |
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| Total Assets | 179.53M | |||
| Operating Ratios | MMNOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 16.00% | |||
| Performance | MMNOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.67% | |||
| Last Bear Market Total Return | -7.69% | |||