Nasdaq - Delayed Quote • USD
MassMutual 20/80 Allocation R3 (MRCVX)
At close: April 26 at 8:00 PM EDT
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8.44 - YTD Return 0.81%
- Expense Ratio 0.68%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 176.84M
- Beta (5Y Monthly) 0.66
- Yield 2.80%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.24
- Inception Date Feb 1, 2023
The fund is a "fund of funds" that seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds ("underlying funds") using an asset allocation strategy. It typically invests approximately 20% of its assets in equity and similar funds and approximately 80% in fixed income funds, including money market funds.
MassMutual
Fund Family
Allocation--15% to 30% Equity
Fund Category
176.84M
Net Assets
2023-02-01
Inception Date
Performance Overview: MRCVX
Trailing returns as of 4/26/2024. Category is Allocation--15% to 30% Equity.
Holdings: MRCVX
Top 10 Holdings (87.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMRCVX
Technology 20.32%
Financial Services 15.59%
Healthcare 13.02%
Industrials 12.16%
Consumer Cyclical 10.76%
Consumer Defensive 6.53%
Communication Services 6.33%
Energy 4.59%
Real Estate 4.31%
Basic Materials 4.09%
Utilities 2.32%
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