C
MassMutual 40/60 Allocation Fund Service Class MRMYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MRMYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info MRMYX-NASDAQ Click to
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Provider MassMutual
Manager/Tenure (Years) Michael J. Abata (2)
Website http://www.massmutual.com/funds
Fund Information MRMYX-NASDAQ Click to
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Fund Name MassMutual 40/60 Allocation Fund Service 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 MRMYX-NASDAQ Click to
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Dividend Yield 3.04%
Dividend MRMYX-NASDAQ Click to
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Dividend Yield (Forward) 2.00%
Asset Allocation MRMYX-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 MRMYX-NASDAQ Click to
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7-Day Total Return 0.74%
30-Day Total Return 1.38%
60-Day Total Return 3.70%
90-Day Total Return 5.90%
Year to Date Total Return 7.82%
1-Year Total Return 6.80%
2-Year Total Return 22.40%
3-Year Total Return 24.66%
5-Year Total Return 28.31%
Price MRMYX-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 MRMYX-NASDAQ Click to
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Nav $9.51
1-Month Low NAV $9.32
1-Month High NAV $9.51
52-Week Low NAV $8.47
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.51
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation MRMYX-NASDAQ Click to
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Beta 1.19
Standard Deviation 9.54
Balance Sheet MRMYX-NASDAQ Click to
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Total Assets 180.87M
Operating Ratios MRMYX-NASDAQ Click to
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Expense Ratio 0.79%
Turnover Ratio 17.00%
Performance MRMYX-NASDAQ Click to
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Last Bull Market Total Return 10.17%
Last Bear Market Total Return -9.66%