MassMutual 80/20 Allocation Fund R4 (MRGZX)
9.55
+0.02
(+0.21%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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 |
| 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
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1 Year
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Peer Group High
3 Months
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3 Years
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6 Months
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 76.47% |
| Bond | 16.72% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 5.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MM S&P 500 Index Fund I | 20.02% | 13.83 | 0.51% |
| MassMutual Equity Opportunities Fund I | 10.86% | 16.50 | -0.60% |
| MassMutual Blue Chip Growth Fund I | 9.62% | 21.69 | 1.69% |
| MassMutual Diversified Value Fund I | 9.43% | 9.53 | -0.63% |
| MassMutual Core Bond Fund I | 8.56% | 9.10 | -0.22% |
| Vanguard Developed Markets Index Fund Inst | 6.44% | 16.60 | 0.73% |
| Vanguard Mid-Cap Index Fund Admiral | 6.10% | 315.86 | -0.13% |
| MassMutual Overseas Fund I | 5.61% | 9.02 | 0.45% |
| MassMutual Total Return Bond Fund I | 5.37% | 8.36 | -0.24% |
| Vanguard Small-Cap Index Fund Admiral | 2.72% | 106.33 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.00% |
| Administration Fee | 27.71K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| 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 |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 21.77% |
| EPS Growth (3Y) | 20.29% |
| EPS Growth (5Y) | 12.91% |
| Sales Growth (1Y) | 10.90% |
| Sales Growth (3Y) | 14.34% |
| Sales Growth (5Y) | 11.06% |
| Sales per Share Growth (1Y) | 14.63% |
| Sales per Share Growth (3Y) | 14.68% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.24% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/20/2011 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Share Classes | |
| MMNSX | Inst |
| MRGLX | Administrator |
| MRGUX | Inst |
| MRGVX | Retirement |
| MRGYX | Service |
| MRRAX | A |
| MRRSX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication 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:MRGZX", "name") |
| Broad Asset Class: =YCI("M:MRGZX", "broad_asset_class") |
| Broad Category: =YCI("M:MRGZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MRGZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |