MassMutual 20/80 Allocation Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.5%
1 yr return
4.3%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
2.8%
Net Assets
$175 M
Holdings in Top 10
88.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MRCUX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.67%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMassMutual 20/80 Allocation Fund
-
Fund Family NameMASSMUTUAL FUNDS
-
Inception DateJul 01, 2011
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFrederick(Rick) Schulitz
Fund Description
| Equity Funds | | | | | 20.0% | | |
| — U.S. Large Cap Equity Funds | | | | | | ||
| MassMutual Fundamental Value Fund | | | | | 1.1% | | |
| MassMutual Diversified Value Fund | | | | | 1.2% | | |
| MassMutual Equity Opportunities Fund | | | | | 2.7% | | |
| MM Equity Asset Fund | | | | | 5.0% | | |
| MassMutual Blue Chip Growth Fund | | | | | 1.9% | | |
| MassMutual Growth Opportunities Fund | | | | | 0.5% | | |
| — U.S. Small/Mid Cap Equity Funds | | | | | | ||
| MassMutual Mid Cap Value Fund | | | | | 0.6% | | |
| Vanguard Mid-Cap Index Fund | | | | | 0.8% | | |
| MassMutual Mid Cap Growth Fund | | | | | 0.6% | | |
| MassMutual Small Cap Value Equity Fund | | | | | 0.3% | | |
| Vanguard Small-Cap Index Fund | | | | | 0.3% | | |
| MassMutual Small Cap Growth Equity Fund | | | | | 0.2% | | |
| — REIT Funds | | | | | | ||
| Invesco Real Estate Fund | | | | | 0.4% | | |
| — International Equity Funds | | | | | | ||
| MassMutual Overseas Fund | | | | | 1.5% | | |
| MassMutual International Equity Fund | | | | | 0.8% | | |
| Vanguard Developed Markets Index Fund | | | | | 1.5% | | |
| — Emerging Markets Equity Funds | | | | | | ||
| MassMutual Strategic Emerging Markets Fund | | | | | 0.3% | | |
| Vanguard Emerging Markets Stock Index Fund | | | | | 0.3% | | |
| Fixed Income Funds | | | | | 79.5% | | |
| — U.S. Fixed Income Funds | | | | | | ||
| MassMutual Core Bond Fund | | | | | 16.7% | | |
| MassMutual Short-Duration Bond Fund | | | | | 6.4% | | |
| Vanguard Total Bond Market Index Fund | | | | | 6.7% | | |
| Vanguard Long-Term Treasury Index Fund | | | | | 1.7% | | |
| MassMutual Total Return Bond Fund | | | | | 23.3% | | |
| MassMutual Strategic Bond Fund | | | | | 19.9% | | |
| — Inflation Managed Funds | | | | | | ||
| MassMutual Inflation-Protected and Income Fund | | | | | 0.4% | | |
| — High Yield Funds | | | | | | ||
| MassMutual High Yield Fund | | | | | 0.3% | | |
| MassMutual Global Floating Rate Fund | | | | | 0.1% | | |
| — International Bond Funds | | | | | | ||
| Invesco International Bond Fund | | | | | 4.0% | | |
| Other Funds | | | | | 0.5% | | |
| — Commodities Funds | | | | | | ||
| DFA Commodity Strategy Fund | | | | | 0.5% | | |
MRCUX - Performance
Return Ranking - Trailing
Period | MRCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -2.4% | 4.0% | 81.15% |
1 Yr | 4.3% | -8.1% | 12.8% | 60.66% |
3 Yr | -1.2%* | -10.7% | 4.9% | 54.62% |
5 Yr | 2.8%* | -8.9% | 5.9% | 27.68% |
10 Yr | 2.9%* | -2.4% | 3.7% | 44.19% |
* Annualized
Return Ranking - Calendar
Period | MRCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -6.5% | 9.5% | 37.70% |
2022 | -17.7% | -24.6% | -1.5% | 85.00% |
2021 | -2.3% | -8.5% | 3.8% | 71.43% |
2020 | 3.9% | -16.2% | 11.1% | 64.66% |
2019 | 8.1% | 3.0% | 10.7% | 40.18% |
Total Return Ranking - Trailing
Period | MRCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -2.4% | 4.0% | 81.15% |
1 Yr | 4.3% | -8.1% | 12.8% | 60.66% |
3 Yr | -1.2%* | -10.7% | 4.9% | 54.62% |
5 Yr | 2.8%* | -8.9% | 5.9% | 27.68% |
10 Yr | 2.9%* | -2.4% | 3.7% | 44.19% |
* Annualized
Total Return Ranking - Calendar
Period | MRCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -5.6% | 13.3% | 22.13% |
2022 | -13.6% | -22.6% | 8.8% | 74.17% |
2021 | 4.6% | -8.5% | 13.8% | 30.25% |
2020 | 9.9% | -13.7% | 13.5% | 15.52% |
2019 | 13.6% | 5.7% | 18.4% | 13.39% |
NAV & Total Return History
MRCUX - Holdings
Concentration Analysis
MRCUX | Category Low | Category High | MRCUX % Rank | |
---|---|---|---|---|
Net Assets | 175 M | 8.81 M | 5.46 B | 56.56% |
Number of Holdings | 29 | 2 | 2856 | 30.33% |
Net Assets in Top 10 | 155 M | 9.14 M | 5.27 B | 59.02% |
Weighting of Top 10 | 88.05% | 10.9% | 102.4% | 54.92% |
Top 10 Holdings
- MASSMUTUAL TTL RTRN BND I 23.21%
- MASSMUTUAL STRATEGIC BND I 20.12%
- MASSMUTUAL CORE BOND I 16.52%
- VANGUARD TTL BD MKT IDX INST 6.68%
- MASSMUTUAL SHRT DUR BND I 6.03%
- MM SELECT EQUITY ASSET I 5.01%
- INVESCO INTL BND R6 3.99%
- MASSMUTUAL EQUITY OPPORT I 2.77%
- MASSMUTUAL BLUE CHIP GR I 1.89%
- VANGUARD L/T TRSRY INDX ADM 1.83%
Asset Allocation
Weighting | Return Low | Return High | MRCUX % Rank | |
---|---|---|---|---|
Stocks | 100.01% | 0.00% | 103.14% | 11.48% |
Convertible Bonds | 1.44% | 0.00% | 3.97% | 56.56% |
Preferred Stocks | 0.00% | 0.00% | 1.20% | 63.11% |
Other | 0.00% | -79.08% | 39.28% | 61.48% |
Cash | 0.00% | 0.00% | 73.32% | 93.44% |
Bonds | 0.00% | 0.00% | 162.82% | 72.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MRCUX % Rank | |
---|---|---|---|---|
Technology | 17.57% | 0.00% | 25.62% | 50.00% |
Financial Services | 15.54% | 0.00% | 20.10% | 24.59% |
Healthcare | 15.00% | 0.00% | 19.76% | 20.49% |
Consumer Cyclical | 12.04% | 0.00% | 12.36% | 4.10% |
Industrials | 11.05% | 0.00% | 29.86% | 28.69% |
Communication Services | 7.44% | 0.00% | 11.71% | 36.07% |
Consumer Defense | 6.70% | 0.00% | 22.77% | 44.26% |
Basic Materials | 4.23% | 0.00% | 8.62% | 47.54% |
Real Estate | 3.80% | 0.00% | 78.69% | 59.02% |
Energy | 3.71% | 0.00% | 27.98% | 81.15% |
Utilities | 2.92% | 0.00% | 91.26% | 52.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MRCUX % Rank | |
---|---|---|---|---|
US | 100.01% | 0.00% | 103.14% | 11.48% |
Non US | 0.00% | 0.00% | 14.08% | 64.75% |
MRCUX - Expenses
Operational Fees
MRCUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.11% | 6.36% | 88.52% |
Management Fee | 0.00% | 0.00% | 1.25% | 4.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
MRCUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
MRCUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MRCUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 6.00% | 318.00% | 28.18% |
MRCUX - Distributions
Dividend Yield Analysis
MRCUX | Category Low | Category High | MRCUX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.55% | 0.00% | 5.24% | 24.59% |
Dividend Distribution Analysis
MRCUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
MRCUX | Category Low | Category High | MRCUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.67% | -1.30% | 3.99% | 9.17% |
Capital Gain Distribution Analysis
MRCUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.306 | OrdinaryDividend |
Dec 23, 2019 | $0.506 | OrdinaryDividend |
Dec 24, 2018 | $0.319 | OrdinaryDividend |
Dec 26, 2017 | $0.289 | OrdinaryDividend |
Jan 03, 2017 | $0.033 | ExtraDividend |
Dec 23, 2016 | $0.198 | OrdinaryDividend |
Dec 23, 2015 | $0.259 | OrdinaryDividend |
MRCUX - Fund Manager Analysis
Managers
Frederick(Rick) Schulitz
Start Date
Tenure
Tenure Rank
Jun 20, 2011
10.95
11.0%
Mr. Schulitz, an Investment Director and portfolio manager, joined MML Advisers in 2014. Mr. Schulitz is also an Investment Director for the Retirement Services Investment Services Division of MassMutual, which he joined in 2006. Prior to joining MassMutual, Mr. Schulitz held Director positions at Prudential Retirement and ING.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 26.96 | 6.4 | 12.09 |