MassMutual 60/40 Allocation Fund Class R5
MRSSX
NASDAQ
| Weiss Ratings | MRSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MRSSX-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 | MRSSX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual 60/40 Allocation Fund Class R5 | |||
| Category | Moderate 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 | MRSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.70% | |||
| Dividend | MRSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | MRSSX-NASDAQ | Click to Compare |
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| Cash | 1.97% | |||
| Stock | 60.22% | |||
| U.S. Stock | 45.35% | |||
| Non-U.S. Stock | 14.87% | |||
| Bond | 37.33% | |||
| U.S. Bond | 33.36% | |||
| Non-U.S. Bond | 3.97% | |||
| Preferred | 0.36% | |||
| Convertible | 0.06% | |||
| Other Net | 0.06% | |||
| Price History | MRSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 4.66% | |||
| 90-Day Total Return | 7.04% | |||
| Year to Date Total Return | 9.15% | |||
| 1-Year Total Return | 8.70% | |||
| 2-Year Total Return | 27.62% | |||
| 3-Year Total Return | 32.43% | |||
| 5-Year Total Return | 46.53% | |||
| Price | MRSSX-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 | MRSSX-NASDAQ | Click to Compare |
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| Nav | $9.42 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.42 | |||
| 52-Week Low NAV | $8.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.54 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MRSSX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.08 | |||
| Balance Sheet | MRSSX-NASDAQ | Click to Compare |
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| Total Assets | 152.50M | |||
| Operating Ratios | MRSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 22.00% | |||
| Performance | MRSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.89% | |||
| Last Bear Market Total Return | -11.69% | |||