MassMutual 20/80 Allocation Fund Svc (DELISTED) (MRCYX:DL)
9.321
0.00 (0.00%)
USD |
Sep 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 31.68M | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.99M | 6.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk. The Fund is a fund of fund with a conservative approach. The Fund has a target asset allocation of 30% of its assets in equity funds and 70% in fixed income funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-316.02M
Peer Group Low
14.23M
Peer Group High
1 Year
% Rank:
43
-29.99M
-5.363B
Peer Group Low
242.72M
Peer Group High
3 Months
% Rank:
68
-1.260B
Peer Group Low
52.09M
Peer Group High
3 Years
% Rank:
21
-20.02B
Peer Group Low
325.53M
Peer Group High
6 Months
% Rank:
50
-2.546B
Peer Group Low
136.31M
Peer Group High
5 Years
% Rank:
27
-22.30B
Peer Group Low
462.89M
Peer Group High
YTD
% Rank:
51
-3.571B
Peer Group Low
181.84M
Peer Group High
10 Years
% Rank:
36
-18.58B
Peer Group Low
1.463B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 17.65% |
| Bond | 64.17% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 16.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
77.98% | -- | -- |
| Vanguard Total Bond Market Index Fund Inst | 7.64% | 9.76 | -0.31% |
| MassMutual Core Bond Fund I | 2.55% | 9.27 | -0.32% |
| Vanguard Developed Markets Index Fund Admiral | 1.97% | 20.92 | 0.19% |
| Vanguard Long-Term Treasury Index Fund Admiral | 1.81% | 18.85 | -0.58% |
| Vanguard Mid-Cap Index Fund Admiral | 1.65% | 371.98 | -0.29% |
| MassMutual Total Return Bond Fund I (DELISTED) | 1.47% | 8.46 | -0.12% |
| MassMutual Short-Duration Bond Fund I | 0.82% | 9.33 | -0.11% |
| Vanguard Emerging Markets Stock Index Fund Admiral | 0.74% | 46.44 | -0.47% |
| Vanguard Small-Cap Index Fund Admiral | 0.74% | 132.01 | -0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 247.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk. The Fund is a fund of fund with a conservative approach. The Fund has a target asset allocation of 30% of its assets in equity funds and 70% in fixed income funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-12-25) | 5.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
| Stock | |
| Weighted Average PE Ratio | 30.09 |
| Weighted Average Price to Sales Ratio | 6.676 |
| Weighted Average Price to Book Ratio | 8.359 |
| Weighted Median ROE | 53.20% |
| Weighted Median ROA | 11.28% |
| ROI (TTM) | 17.11% |
| Return on Investment (TTM) | 17.11% |
| Earning Yield | 0.0449 |
| LT Debt / Shareholders Equity | 1.090 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-25) | 5.17% |
| Effective Duration | -- |
| Average Coupon | 4.78% |
| Calculated Average Quality | 2.890 |
| Effective Maturity | 16.57 |
| Nominal Maturity | 17.83 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.94% |
| EPS Growth (3Y) | 12.79% |
| EPS Growth (5Y) | 16.07% |
| Sales Growth (1Y) | 11.22% |
| Sales Growth (3Y) | 11.29% |
| Sales Growth (5Y) | 11.55% |
| Sales per Share Growth (1Y) | 13.19% |
| Sales per Share Growth (3Y) | 11.90% |
| Operating Cash Flow - Growth Rate (3Y) | 14.35% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/20/2011 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MRCYX:DL", "name") |
| Broad Asset Class: =YCI("M:MRCYX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MRCYX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MRCYX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |