Massmutual Balanced Fund Class Y
MMNVX
NASDAQ
| Weiss Ratings | MMNVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MMNVX-NASDAQ | Click to Compare |
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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 | MMNVX-NASDAQ | Click to Compare |
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| Fund Name | Massmutual Balanced Fund Class Y | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| 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 | MMNVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | MMNVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | MMNVX-NASDAQ | Click to Compare |
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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 | MMNVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | 9.53% | |||
| Year to Date Total Return | 4.42% | |||
| 1-Year Total Return | 8.41% | |||
| 2-Year Total Return | 23.59% | |||
| 3-Year Total Return | 33.48% | |||
| 5-Year Total Return | 52.86% | |||
| Price | MMNVX-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 | MMNVX-NASDAQ | Click to Compare |
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| Nav | $12.52 | |||
| 1-Month Low NAV | $12.17 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $11.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.26 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MMNVX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.29 | |||
| Balance Sheet | MMNVX-NASDAQ | Click to Compare |
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| Total Assets | 90.73M | |||
| Operating Ratios | MMNVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 130.00% | |||
| Performance | MMNVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.18% | |||
| Last Bear Market Total Return | -10.17% | |||