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MassMutual 80/20 Allocation Admin (MRGLX)
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9.78 - YTD Return 6.18%
- Expense Ratio 1.15%
- Category Allocation--70% to 85% Equity
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 127.55M
- Beta (5Y Monthly) 1.14
- Yield 1.09%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.11
- Inception Date Apr 1, 2014
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 80% of its assets in equity and similar funds and approximately 20% in fixed income funds, including money market funds.
MassMutual
Fund Family
Allocation--70% to 85% Equity
Fund Category
127.55M
Net Assets
2014-04-01
Inception Date
Performance Overview: MRGLX
Trailing returns as of 4/26/2024. Category is Allocation--70% to 85% Equity.
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Holdings: MRGLX
Top 10 Holdings (74.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMRGLX
Technology 20.42%
Financial Services 15.48%
Healthcare 13.06%
Industrials 12.22%
Consumer Cyclical 10.81%
Consumer Defensive 6.54%
Communication Services 6.32%
Energy 4.42%
Real Estate 4.34%
Basic Materials 4.11%
Utilities 2.29%
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