MassMutual 20/80 Allocation Fund Administrative Class
MRCLX
NASDAQ
| Weiss Ratings | MRCLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MRCLX-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 | MRCLX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual 20/80 Allocation Fund Administrative Class | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 20, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRCLX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.09% | |||
| Dividend | MRCLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | MRCLX-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 | MRCLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 3.00% | |||
| 90-Day Total Return | 4.86% | |||
| Year to Date Total Return | 4.75% | |||
| 1-Year Total Return | 6.45% | |||
| 2-Year Total Return | 13.07% | |||
| 3-Year Total Return | 15.50% | |||
| 5-Year Total Return | 13.26% | |||
| Price | MRCLX-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 | MRCLX-NASDAQ | Click to Compare |
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| Nav | $9.26 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $8.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MRCLX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 8.42 | |||
| Balance Sheet | MRCLX-NASDAQ | Click to Compare |
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| Total Assets | 179.53M | |||
| Operating Ratios | MRCLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 16.00% | |||
| Performance | MRCLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.63% | |||
| Last Bear Market Total Return | -7.66% | |||