MassMutual Balanced R4 (MBBRX)
9.76
-0.01
(-0.10%)
USD |
Mar 28 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.15% | 114.43M | 1.36% | 215.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -13.53M | -8.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks a high total return. Under normal market conditions, the subadviser, Invesco Advisers, Inc., and sub-subadviser, Invesco Capital Management LLC, expect that 55%-75% of the fund’s net assets will be invested in U.S. equity securities (the “U.S. Equity Segment”) and 25%-45% of the fund’s net assets will be invested in fixed income securities (the “Bond Segment”) that meet certain environmental, social, and governance (“ESG”) criteria. The advisor will target a long term strategic allocation of 65% to the U.S. Equity Segment and 35% to the Bond Segment. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MBLDX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| Invesco US LC Total Bal MF ESG TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Duy Nguyen | 2.28 yrs |
| Jacob Borbidge | 2.28 yrs |
| Matthew Brill | 2.28 yrs |
| Michael Hyman | 2.28 yrs |
| Michael Jeanette | 2.28 yrs |
| Peter Hubbard | 2.28 yrs |
| Pratik Doshi | 2.28 yrs |
| Todd Schomberg | 2.28 yrs |
| Tony Seisser | 2.28 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
34
-13.53M
-6.853B
Category Low
395.27M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 4.19% | 160.78 | 1.99% |
| Microsoft Corp | 3.57% | 280.52 | 1.92% |
|
United States Treasury Notes 0.375%
|
1.74% | -- | -- |
|
United States Treasury Notes 4.125%
|
1.67% | -- | -- |
|
United States Treasury Notes 4.5%
|
1.65% | -- | -- |
| UnitedHealth Group Inc | 1.65% | 466.54 | -1.28% |
| Procter & Gamble Co | 1.43% | 146.82 | 0.31% |
|
United States Treasury Notes 2.75%
|
1.37% | -- | -- |
| The Home Depot Inc | 1.32% | 283.40 | 0.92% |
|
United States Treasury Notes 3.875%
|
1.29% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks a high total return. Under normal market conditions, the subadviser, Invesco Advisers, Inc., and sub-subadviser, Invesco Capital Management LLC, expect that 55%-75% of the fund’s net assets will be invested in U.S. equity securities (the “U.S. Equity Segment”) and 25%-45% of the fund’s net assets will be invested in fixed income securities (the “Bond Segment”) that meet certain environmental, social, and governance (“ESG”) criteria. The advisor will target a long term strategic allocation of 65% to the U.S. Equity Segment and 35% to the Bond Segment. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MBLDX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| Invesco US LC Total Bal MF ESG TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Duy Nguyen | 2.28 yrs |
| Jacob Borbidge | 2.28 yrs |
| Matthew Brill | 2.28 yrs |
| Michael Hyman | 2.28 yrs |
| Michael Jeanette | 2.28 yrs |
| Peter Hubbard | 2.28 yrs |
| Pratik Doshi | 2.28 yrs |
| Todd Schomberg | 2.28 yrs |
| Tony Seisser | 2.28 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-28-23) | 1.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.98 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.47% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 4/1/2014 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 2/1/2023 |
| Share Classes | |
| MBAYX | Other |
| MBBIX | Inst |
| MBLDX | Retirement |
| MMBDX | A |
| MMBLX | Other |
| MMBRX | Retirement |
| MMNVX | Inst |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|