MassMutual 40/60 Allocation Fund R4 (MRMZX)
8.86
-0.05
(-0.56%)
USD |
Mar 04 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 as is considered prudent. The Fund is a fund of fund with a moderate asset allocation strategy that targets approximately 60% of its assets to equity funds and approximately 40% in fixed income funds, including money market funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 36.18% |
| Bond | 47.31% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 13.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MassMutual Core Bond Fund I | 26.69% | 9.17 | -0.33% |
| MassMutual Total Return Bond Fund I | 16.68% | 8.42 | -0.24% |
| MM S&P 500 Index Fund I | 10.07% | 14.27 | -1.18% |
| MassMutual Equity Opportunities Fund I | 5.58% | 16.93 | -1.40% |
| Vanguard Total Bond Market Index Fund Inst | 5.35% | 9.67 | -0.31% |
| MassMutual Short-Duration Bond Fund I | 4.92% | 9.27 | 0.11% |
| MassMutual Diversified Value Fund I | 4.86% | 9.75 | -2.40% |
| MassMutual Blue Chip Growth Fund I | 4.84% | 22.52 | -0.97% |
| Vanguard Developed Markets Index Fund Inst | 3.25% | 16.52 | 0.00% |
| Vanguard Mid-Cap Index Fund Admiral | 3.07% | 325.61 | -1.49% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.00% |
| Administration Fee | 90.04K% |
| 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 as is considered prudent. The Fund is a fund of fund with a moderate asset allocation strategy that targets approximately 60% of its assets to equity funds and approximately 40% in fixed income funds, including money market funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced 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) | 21.68% |
| EPS Growth (3Y) | 20.26% |
| EPS Growth (5Y) | 12.87% |
| Sales Growth (1Y) | 10.86% |
| Sales Growth (3Y) | 14.31% |
| Sales Growth (5Y) | 11.03% |
| Sales per Share Growth (1Y) | 14.61% |
| Sales per Share Growth (3Y) | 14.65% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.18% |
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 | |
| MMNPX | Inst |
| MRMAX | A |
| MRMLX | Administrator |
| MRMTX | Retirement |
| MRMUX | Inst |
| MRMYX | Service |
| MROSX | 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:MRMZX", "name") |
| Broad Asset Class: =YCI("M:MRMZX", "broad_asset_class") |
| Broad Category: =YCI("M:MRMZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MRMZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |