MassMutual 80/20 Allocation Fund Class Y
MMNSX
NASDAQ
| Weiss Ratings | MMNSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MMNSX-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 | MMNSX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual 80/20 Allocation Fund Class Y | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive 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 | MMNSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.43% | |||
| Dividend | MMNSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | MMNSX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 79.92% | |||
| U.S. Stock | 60.17% | |||
| Non-U.S. Stock | 19.75% | |||
| Bond | 18.53% | |||
| U.S. Bond | 16.55% | |||
| Non-U.S. Bond | 1.98% | |||
| Preferred | 0.18% | |||
| Convertible | 0.03% | |||
| Other Net | 0.06% | |||
| Price History | MMNSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 3.32% | |||
| 60-Day Total Return | 3.53% | |||
| 90-Day Total Return | 12.59% | |||
| Year to Date Total Return | 7.43% | |||
| 1-Year Total Return | 11.04% | |||
| 2-Year Total Return | 25.11% | |||
| 3-Year Total Return | 42.03% | |||
| 5-Year Total Return | 61.00% | |||
| Price | MMNSX-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 | MMNSX-NASDAQ | Click to Compare |
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| Nav | $10.55 | |||
| 1-Month Low NAV | $10.19 | |||
| 1-Month High NAV | $10.59 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.09 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MMNSX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 13.14 | |||
| Balance Sheet | MMNSX-NASDAQ | Click to Compare |
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| Total Assets | 122.77M | |||
| Operating Ratios | MMNSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 21.00% | |||
| Performance | MMNSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.56% | |||
| Last Bear Market Total Return | -13.28% | |||