C
MassMutual 40/60 Allocation Fund Class I MRMUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MRMUX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info MRMUX-NASDAQ Click to
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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
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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
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Dividend Yield 3.28%
Dividend MRMUX-NASDAQ Click to
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Dividend Yield (Forward) 2.00%
Asset Allocation MRMUX-NASDAQ Click to
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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
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7-Day Total Return -0.75%
30-Day Total Return -0.10%
60-Day Total Return 2.55%
90-Day Total Return 4.28%
Year to Date Total Return 5.72%
1-Year Total Return 7.39%
2-Year Total Return 18.80%
3-Year Total Return 22.32%
5-Year Total Return 28.68%
Price MRMUX-NASDAQ Click to
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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
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Nav $9.24
1-Month Low NAV $9.18
1-Month High NAV $9.31
52-Week Low NAV $8.40
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.40
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation MRMUX-NASDAQ Click to
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Beta 1.21
Standard Deviation 9.82
Balance Sheet MRMUX-NASDAQ Click to
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Total Assets 184.82M
Operating Ratios MRMUX-NASDAQ Click to
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Expense Ratio 0.59%
Turnover Ratio 17.00%
Performance MRMUX-NASDAQ Click to
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Last Bull Market Total Return 10.37%
Last Bear Market Total Return -9.52%