MassMutual 80/20 Allocation Fund Class I
MRGUX
NASDAQ
| Weiss Ratings | MRGUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MRGUX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Michael J. Abata (2) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MRGUX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual 80/20 Allocation Fund Class I | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRGUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.72% | |||
| Dividend | MRGUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | MRGUX-NASDAQ | Click to Compare |
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| Cash | 2.35% | |||
| Stock | 77.90% | |||
| U.S. Stock | 58.88% | |||
| Non-U.S. Stock | 19.02% | |||
| Bond | 19.46% | |||
| U.S. Bond | 17.27% | |||
| Non-U.S. Bond | 2.19% | |||
| Preferred | 0.19% | |||
| Convertible | 0.03% | |||
| Other Net | 0.08% | |||
| Price History | MRGUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 4.11% | |||
| 60-Day Total Return | 3.90% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 3.37% | |||
| 1-Year Total Return | 9.51% | |||
| 2-Year Total Return | 29.63% | |||
| 3-Year Total Return | 30.06% | |||
| 5-Year Total Return | 64.93% | |||
| Price | MRGUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MRGUX-NASDAQ | Click to Compare |
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| Nav | $10.12 | |||
| 1-Month Low NAV | $9.72 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.07 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MRGUX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 13.76 | |||
| Balance Sheet | MRGUX-NASDAQ | Click to Compare |
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| Total Assets | 116.59M | |||
| Operating Ratios | MRGUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MRGUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.71% | |||
| Last Bear Market Total Return | -13.24% | |||