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MassMutual 20/80 Allocation R4 (MRCZX)

8.75 +0.03 (+0.34%)
At close: April 26 at 8:01 PM EDT
Key Events
Loading Chart for MRCZX
DELL
  • Previous Close 8.72
  • YTD Return 0.90%
  • 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) 0.67
  • Yield 2.99%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.27
  • 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: MRCZX

Trailing returns as of 4/26/2024. Category is Allocation--15% to 30% Equity.

YTD Return

MRCZX
0.90%
Category
3.28%
 

1-Year Return

MRCZX
5.88%
Category
11.74%
 

3-Year Return

MRCZX
0.46%
Category
6.56%
 

5-Year Return

MRCZX
2.83%
Category
5.38%
 

Holdings: MRCZX

Top 10 Holdings (87.98% of Total Assets)

SymbolCompany% Assets
MSPZX
MassMutual Total Return Bond I 23.14%
MSBZX
MassMutual Strategic Bond I 19.84%
MCZZX
MassMutual Core Bond I 16.61%
VBTIX
Vanguard Total Bond Market Index I 6.62%
MSTZX
MassMutual Short Duration Bd I 6.35%
MSEJX
MM Equity Asset I 5.08%
OIBIX
Invesco International Bond R6 3.98%
MFVZX
MassMutual Equity Opports I 2.78%
MBCZX
MassMutual Blue Chip Growth I 1.90%
VLGSX
Vanguard Long-Term Treasury Idx Admiral 1.68%

Sector Weightings

SectorMRCZX
Technology   20.32%
Healthcare   13.02%
Industrials   12.16%
Energy   4.59%
Real Estate   4.31%
Utilities   2.32%

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