MassMutual 80/20 Allocation Fund Svc (DELISTED) (MRGYX:DL)
9.964
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) |
|---|---|---|---|
| 0.90% | 58.39M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -58.15M | 12.56% | 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 and the preservation of capital. The Fund is a fund of fund which employs a growth strategy and has target asset allocations of 97% in equities and 3% in fixed income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-67.28M
Peer Group Low
56.31M
Peer Group High
1 Year
% Rank:
64
-58.15M
-484.80M
Peer Group Low
401.82M
Peer Group High
3 Months
% Rank:
85
-108.31M
Peer Group Low
221.76M
Peer Group High
3 Years
% Rank:
55
-1.459B
Peer Group Low
729.13M
Peer Group High
6 Months
% Rank:
70
-217.53M
Peer Group Low
221.76M
Peer Group High
5 Years
% Rank:
48
-2.770B
Peer Group Low
1.107B
Peer Group High
YTD
% Rank:
66
-284.87M
Peer Group Low
330.50M
Peer Group High
10 Years
% Rank:
47
-4.391B
Peer Group Low
1.399B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 76.85% |
| Bond | 17.75% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 4.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
24.28% | -- | -- |
| MM S&P 500 Index Fund I | 12.31% | 14.74 | -0.07% |
| Vanguard Developed Markets Index Fund Inst | 11.61% | 20.95 | 0.19% |
| Vanguard Mid-Cap Index Fund Admiral | 9.42% | 371.98 | -0.29% |
| MassMutual Equity Opportunities Fund I (DELISTED) | 6.17% | 9.85 | -0.40% |
| MassMutual Blue Chip Growth Fund I | 6.01% | 19.08 | -0.21% |
| MassMutual Diversified Value Fund I | 5.28% | 8.43 | -0.47% |
| MassMutual Core Bond Fund I | 4.80% | 9.27 | -0.32% |
| Vanguard Small-Cap Index Fund Admiral | 4.20% | 132.01 | -0.13% |
| Vanguard Emerging Markets Stock Index Fund Admiral | 4.17% | 46.44 | -0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 33.86K% |
| 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 and the preservation of capital. The Fund is a fund of fund which employs a growth strategy and has target asset allocations of 97% in equities and 3% in fixed income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-12-25) | 3.99% |
| 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 | 6.678 |
| Weighted Average Price to Book Ratio | 8.354 |
| Weighted Median ROE | 52.92% |
| Weighted Median ROA | 11.28% |
| ROI (TTM) | 17.11% |
| Return on Investment (TTM) | 17.11% |
| Earning Yield | 0.0449 |
| LT Debt / Shareholders Equity | 1.087 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-25) | 5.15% |
| Effective Duration | -- |
| Average Coupon | 4.72% |
| Calculated Average Quality | 2.845 |
| Effective Maturity | 16.40 |
| Nominal Maturity | 17.59 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.04% |
| EPS Growth (3Y) | 12.85% |
| EPS Growth (5Y) | 16.12% |
| Sales Growth (1Y) | 11.29% |
| Sales Growth (3Y) | 11.33% |
| Sales Growth (5Y) | 11.61% |
| Sales per Share Growth (1Y) | 13.27% |
| Sales per Share Growth (3Y) | 11.93% |
| Operating Cash Flow - Growth Rate (3Y) | 14.46% |
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:MRGYX:DL", "name") |
| Broad Asset Class: =YCI("M:MRGYX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MRGYX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MRGYX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |