MassMutual 60/40 Allocation Fund Adm (MRSLX)
8.82
-0.07
(-0.79%)
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 an asset allocation strategy that emphasizes moderate growth. The Funds target allocations are 85% in equity funds and 15% in fixed income funds. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Multi-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | MassMutual |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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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 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.89% |
Stock | 55.64% |
Bond | 32.57% |
Convertible | 0.00% |
Preferred | 0.08% |
Other | 9.82% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
MassMutual Core Bond Fund I | 17.61% | 9.17 | -0.33% |
MM S&P 500 Index Fund I | 14.96% | 14.27 | -1.18% |
MassMutual Total Return Bond Fund I | 10.90% | 8.42 | -0.24% |
MassMutual Equity Opportunities Fund I | 8.27% | 16.93 | -1.40% |
MassMutual Blue Chip Growth Fund I | 7.23% | 22.52 | -0.97% |
MassMutual Diversified Value Fund I | 7.14% | 9.75 | -2.40% |
Vanguard Developed Markets Index Fund Inst | 5.00% | 16.52 | 0.00% |
Vanguard Mid-Cap Index Fund Admiral | 4.65% | 325.61 | -1.49% |
MassMutual Overseas Fund I | 4.16% | 8.90 | -0.22% |
Vanguard Total Bond Market Index Fund Inst | 3.62% | 9.67 | -0.31% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.00% |
Administration Fee | 117.2K% |
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 an asset allocation strategy that emphasizes moderate growth. The Funds target allocations are 85% in equity funds and 15% in fixed income funds. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Multi-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income 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) | 21.74% |
EPS Growth (3Y) | 20.28% |
EPS Growth (5Y) | 12.89% |
Sales Growth (1Y) | 10.87% |
Sales Growth (3Y) | 14.33% |
Sales Growth (5Y) | 11.05% |
Sales per Share Growth (1Y) | 14.61% |
Sales per Share Growth (3Y) | 14.66% |
Operating Cash Flow - Growth Ratge (3Y) | 13.22% |
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 | |
MMNQX | Inst |
MOGAX | A |
MROTX | Retirement |
MROUX | Inst |
MROYX | Service |
MROZX | Retirement |
MRSSX | 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:MRSLX", "name") |
Broad Asset Class: =YCI("M:MRSLX", "broad_asset_class") |
Broad Category: =YCI("M:MRSLX", "broad_category_group") |
Prospectus Objective: =YCI("M:MRSLX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |