Nasdaq - Delayed Quote • USD
MassMutual 40/60 Allocation Svc (MRMYX)
At close: April 26 at 8:01 PM EDT
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8.55 - YTD Return 2.67%
- Expense Ratio 0.69%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 180.32M
- Beta (5Y Monthly) 0.83
- Yield 2.49%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.22
- 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 40% of its assets in equity and similar funds and approximately 60% in fixed income funds, including money market funds.
MassMutual
Fund Family
Allocation--30% to 50% Equity
Fund Category
180.32M
Net Assets
2023-02-01
Inception Date
Performance Overview: MRMYX
Trailing returns as of 4/26/2024. Category is Allocation--30% to 50% Equity.
Holdings: MRMYX
Top 10 Holdings (79.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMRMYX
Technology 20.36%
Financial Services 15.52%
Healthcare 13.06%
Industrials 12.20%
Consumer Cyclical 10.79%
Consumer Defensive 6.55%
Communication Services 6.31%
Energy 4.47%
Real Estate 4.32%
Basic Materials 4.10%
Utilities 2.30%
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