MassMutual 40/60 Allocation Fund Administrative Class
MRMLX
NASDAQ
| Weiss Ratings | MRMLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MRMLX-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 | MRMLX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual 40/60 Allocation Fund Administrative Class | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Moderate 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 | MRMLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | MRMLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | MRMLX-NASDAQ | Click to Compare |
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| Cash | 3.52% | |||
| Stock | 38.59% | |||
| U.S. Stock | 29.07% | |||
| Non-U.S. Stock | 9.52% | |||
| Bond | 57.14% | |||
| U.S. Bond | 50.48% | |||
| Non-U.S. Bond | 6.66% | |||
| Preferred | 0.58% | |||
| Convertible | 0.08% | |||
| Other Net | 0.10% | |||
| Price History | MRMLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 2.64% | |||
| 60-Day Total Return | 4.36% | |||
| 90-Day Total Return | 5.42% | |||
| Year to Date Total Return | 5.66% | |||
| 1-Year Total Return | 8.99% | |||
| 2-Year Total Return | 18.52% | |||
| 3-Year Total Return | 25.08% | |||
| 5-Year Total Return | 30.31% | |||
| Price | MRMLX-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 | MRMLX-NASDAQ | Click to Compare |
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| Nav | $9.33 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.33 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.46 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MRMLX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 9.77 | |||
| Balance Sheet | MRMLX-NASDAQ | Click to Compare |
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| Total Assets | 184.82M | |||
| Operating Ratios | MRMLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MRMLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.17% | |||
| Last Bear Market Total Return | -9.66% | |||