MassMutual 40/60 Allocation Fund Class I
MRMUX
NASDAQ
| Weiss Ratings | MRMUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MRMUX-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 | MRMUX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual 40/60 Allocation Fund Class I | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRMUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.28% | |||
| Dividend | MRMUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | MRMUX-NASDAQ | Click to Compare |
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| 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 | MRMUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 3.74% | |||
| 90-Day Total Return | 5.83% | |||
| Year to Date Total Return | 7.89% | |||
| 1-Year Total Return | 6.98% | |||
| 2-Year Total Return | 22.83% | |||
| 3-Year Total Return | 25.26% | |||
| 5-Year Total Return | 29.46% | |||
| Price | MRMUX-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 | MRMUX-NASDAQ | Click to Compare |
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| Nav | $9.43 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.43 | |||
| 52-Week Low NAV | $8.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.43 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | MRMUX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 9.60 | |||
| Balance Sheet | MRMUX-NASDAQ | Click to Compare |
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| Total Assets | 180.87M | |||
| Operating Ratios | MRMUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MRMUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.37% | |||
| Last Bear Market Total Return | -9.52% | |||