MassMutual 80/20 Allocation R3 (MRGVX)
8.45
+0.02
(+0.24%)
USD |
Mar 24 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.27% | 124.90M | 1.49% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -3.918M | -9.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve as high a total return over time as is considered consistent with prudent investment risk, preservation of capital and recognition of the fund's stated asset allocation. The fund is a "fund of funds" that seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds ("underlying funds") using an asset allocation strategy. It typically invests approximately 80% of its assets in equity and similar funds and approximately 20% in fixed income funds, including money market funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MRGYX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Aggressive Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Frederick(Rick) Schulitz | 11.70 yrs |
| Michael Abata | 0.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
27
-3.918M
-3.741B
Category Low
312.35M
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MM Equity Asset I | 20.16% | 6.75 | 0.45% |
| MassMutual Equity Opports I | 10.88% | 15.84 | 0.76% |
| MassMutual Blue Chip Growth I | 6.87% | 18.64 | 0.16% |
| MassMutual Total Return Bond I | 5.87% | 8.69 | 0.12% |
| MassMutual Overseas I | 5.78% | 8.02 | -0.87% |
| Vanguard Developed Markets Index Instl | 5.56% | 13.98 | -0.57% |
| MassMutual Fundamental Value I | 4.66% | 7.88 | 0.51% |
| MassMutual Diversified Value I | 4.61% | 10.53 | 0.48% |
| MassMutual Short Duration Bd I | 4.40% | 8.64 | -0.12% |
| Vanguard Mid Cap Index Admiral | 3.63% | 249.55 | 0.61% |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve as high a total return over time as is considered consistent with prudent investment risk, preservation of capital and recognition of the fund's stated asset allocation. The fund is a "fund of funds" that seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds ("underlying funds") using an asset allocation strategy. It typically invests approximately 80% of its assets in equity and similar funds and approximately 20% in fixed income funds, including money market funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MRGYX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Aggressive Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Frederick(Rick) Schulitz | 11.70 yrs |
| Michael Abata | 0.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 1.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.75 |
| 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 | 4.18% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 4/1/2014 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 2/2/2023 |
| Share Classes | |
| MMNSX | Inst |
| MRGLX | Other |
| MRGUX | Inst |
| MRGYX | S |
| MRGZX | Retirement |
| MRRAX | A |
| MRRSX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |