MassMutual 80/20 Allocation Fund Adm (MRGLX)
9.87
-0.02
(-0.20%)
USD |
May 05 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MMIZX | MM S&P 500 Index Fund I | 19.11% | -- | -- | -- | -- | 0.19 | |
| MFVZX | MassMutual Equity Opportunities Fund I | 11.02% | -- | -- | -- | -- | 0.05 | |
| MDDIX | MassMutual Diversified Value Fund I | 9.55% | -- | -- | -- | -- | 0.09 | |
| MCZZX | MassMutual Core Bond Fund I | 9.00% | -- | -- | -- | -- | 0.05 | |
| MBCZX | MassMutual Blue Chip Growth Fund I | 8.60% | -- | -- | -- | -- | 0.11 | |
| VTMNX | Vanguard Developed Markets Index Fund Inst | 6.92% | -- | -- | -- | -- | 0.07 | |
| MSPZX | MassMutual Total Return Bond Fund I | 5.80% | -- | -- | -- | -- | 0.03 | |
| VIMAX | Vanguard Mid-Cap Index Fund Admiral | 5.80% | -- | -- | -- | -- | 0.05 | |
| MOSZX | MassMutual Overseas Fund I | 5.78% | -- | -- | -- | -- | 0.06 | |
| MIZIX | MassMutual International Equity Fund I | 2.99% | -- | -- | -- | -- | 0.03 | |
| VSMAX | Vanguard Small-Cap Index Fund Admiral | 2.55% | -- | -- | -- | -- | 0.01 | |
| VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral | 2.54% | -- | -- | -- | -- | 0.02 | |
| MEFZX | MassMutual Mid Cap Growth Fund I | 2.09% | -- | -- | -- | -- | -0.00 | |
| VBTLX | Vanguard Total Bond Market Index Fund Admiral | 1.82% | -- | -- | -- | -- | 0.01 | |
| MSTZX | MassMutual Short-Duration Bond Fund I | 1.65% | -- | -- | -- | -- | 0.01 | |
| IARFX | Invesco Real Estate Fund R6 | 1.60% | -- | -- | -- | -- | 0.02 | |
| OIBIX | Invesco International Bond Fund R6 | 1.02% | -- | -- | -- | -- | 0.01 | |
| VLGSX | Vanguard Long-Term Treasury Index Fund Admiral | 0.88% | -- | -- | -- | -- | 0.00 | |
| DCMSX | DFA Commodity Strategy Portfolio | 0.61% | -- | -- | -- | -- | 0.00 | |
| MSGZX | MassMutual Small Cap Growth Equity Fund I | 0.57% | -- | -- | -- | -- | 0.00 | |
| MIPZX | MassMutual Inflation-Protected and Income Fund I | 0.11% | -- | -- | -- | -- | 0.00 | |
| BXFIX | MassMutual Global Floating Rate Fund I | 0.06% | -- | -- | -- | -- | 0.00 | |
| MPHZX | MassMutual High Yield Fund I | 0.05% | -- | -- | -- | -- | 0.00 |
Showing 1 - 23 of 23 Holdings