MassMutual 40/60 Allocation Fund I (MRMUX)
8.86
+0.03
(+0.34%)
USD |
May 07 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MCZZX | MassMutual Core Bond Fund I | 27.45% | -- | -- | -- | -- | 0.15 | |
| MSPZX | MassMutual Total Return Bond Fund I | 17.40% | -- | -- | -- | -- | 0.09 | |
| MMIZX | MM S&P 500 Index Fund I | 9.45% | -- | -- | -- | -- | 0.07 | |
| MFVZX | MassMutual Equity Opportunities Fund I | 5.49% | -- | -- | -- | -- | 0.02 | |
| VBTIX | Vanguard Total Bond Market Index Fund Inst | 5.38% | -- | -- | -- | -- | 0.03 | |
| MSTZX | MassMutual Short-Duration Bond Fund I | 4.99% | -- | -- | -- | -- | 0.03 | |
| MDDIX | MassMutual Diversified Value Fund I | 4.71% | -- | -- | -- | -- | 0.04 | |
| MBCZX | MassMutual Blue Chip Growth Fund I | 4.24% | -- | -- | -- | -- | 0.04 | |
| VTMNX | Vanguard Developed Markets Index Fund Inst | 3.28% | -- | -- | -- | -- | 0.03 | |
| OIBIX | Invesco International Bond Fund R6 | 3.07% | -- | -- | -- | -- | 0.03 | |
| MOSZX | MassMutual Overseas Fund I | 2.98% | -- | -- | -- | -- | 0.02 | |
| VIMAX | Vanguard Mid-Cap Index Fund Admiral | 2.75% | -- | -- | -- | -- | 0.02 | |
| MIZIX | MassMutual International Equity Fund I | 1.51% | -- | -- | -- | -- | 0.01 | |
| VLGSX | Vanguard Long-Term Treasury Index Fund Admiral | 1.47% | -- | -- | -- | -- | 0.00 | |
| VSMAX | Vanguard Small-Cap Index Fund Admiral | 1.20% | -- | -- | -- | -- | 0.00 | |
| VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral | 1.19% | -- | -- | -- | -- | 0.01 | |
| MEFZX | MassMutual Mid Cap Growth Fund I | 1.06% | -- | -- | -- | -- | -0.00 | |
| IARFX | Invesco Real Estate Fund R6 | 0.80% | -- | -- | -- | -- | 0.01 | |
| DCMSX | DFA Commodity Strategy Portfolio | 0.58% | -- | -- | -- | -- | 0.00 | |
| MIPZX | MassMutual Inflation-Protected and Income Fund I | 0.31% | -- | -- | -- | -- | 0.00 | |
| MSGZX | MassMutual Small Cap Growth Equity Fund I | 0.29% | -- | -- | -- | -- | -0.00 | |
| MPHZX | MassMutual High Yield Fund I | 0.22% | -- | -- | -- | -- | 0.00 | |
| BXFIX | MassMutual Global Floating Rate Fund I | 0.10% | -- | -- | -- | -- | 0.00 |
Showing 1 - 23 of 23 Holdings