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MassMutual 60/40 Allocation A (MOGAX)

8.63 -0.03 (-0.35%)
As of 8:06 AM EDT. Market Open.
Loading Chart for MOGAX
DELL
  • Previous Close 8.66
  • YTD Return 4.33%
  • Expense Ratio 1.07%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 167.67M
  • Beta (5Y Monthly) 1.00
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.14
  • 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 60% of its assets in equity and similar funds and approximately 40% in fixed income funds, including money market funds.

MassMutual

Fund Family

Allocation--50% to 70% Equity

Fund Category

167.67M

Net Assets

2014-04-01

Inception Date

Performance Overview: MOGAX

Trailing returns as of 4/25/2024. Category is Allocation--50% to 70% Equity.

YTD Return

MOGAX
4.33%
Category
9.69%
 

1-Year Return

MOGAX
13.67%
Category
27.06%
 

3-Year Return

MOGAX
3.56%
Category
11.00%
 

5-Year Return

MOGAX
7.41%
Category
10.26%
 

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Holdings: MOGAX

Top 10 Holdings (74.42% of Total Assets)

SymbolCompany% Assets
MSEJX
MM Equity Asset I 15.11%
MSPZX
MassMutual Total Return Bond I 11.26%
MSBZX
MassMutual Strategic Bond I 9.66%
MFVZX
MassMutual Equity Opports I 8.19%
MCZZX
MassMutual Core Bond I 8.09%
MBCZX
MassMutual Blue Chip Growth I 5.64%
VTMNX
Vanguard Developed Markets Index Instl 4.64%
MOSZX
MassMutual Overseas I 4.54%
MDDIX
MassMutual Diversified Value I 3.84%
MFUZX
MassMutual Fundamental Value I 3.45%

Sector Weightings

SectorMOGAX
Technology   20.42%
Healthcare   13.07%
Industrials   12.21%
Energy   4.43%
Real Estate   4.33%
Utilities   2.29%

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