MassMutual 40/60 Allocation Fund Class Y
MMNPX
NASDAQ
| Weiss Ratings | MMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | Michael J. Abata (2) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual 40/60 Allocation Fund Class Y | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Moderate 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 | MMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.18% | |||
| Dividend | MMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | MMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.61% | |||
| Stock | 40.75% | |||
| U.S. Stock | 30.62% | |||
| Non-U.S. Stock | 10.13% | |||
| Bond | 55.94% | |||
| U.S. Bond | 49.98% | |||
| Non-U.S. Bond | 5.96% | |||
| Preferred | 0.55% | |||
| Convertible | 0.10% | |||
| Other Net | 0.05% | |||
| Price History | MMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.76% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 7.06% | |||
| Year to Date Total Return | 5.47% | |||
| 1-Year Total Return | 7.99% | |||
| 2-Year Total Return | 16.64% | |||
| 3-Year Total Return | 24.56% | |||
| 5-Year Total Return | 29.03% | |||
| Price | MMNPX-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 | MMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.24 | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.41 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 9.75 | |||
| Balance Sheet | MMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 184.82M | |||
| Operating Ratios | MMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.23% | |||
| Last Bear Market Total Return | -9.51% | |||