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MassMutual Balanced Fund (MBBIX)

11.75
+0.06
+(0.51%)
At close: 8:04:21 PM EDT
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  • Previous Close 11.69
  • YTD Return -1.00%
  • Expense Ratio 0.82%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 90.67M
  • Beta (5Y Monthly) 0.92
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover 130.00%
  • Last Dividend 0.21
  • Inception Date Apr 30, 1999

Under normal market conditions, the subadviser, Invesco Advisers, Inc., and sub-subadviser, Invesco Capital Management LLC, expect that 55%-75% of the fund’s net assets will be invested in U.S. equity securities (the “U.S. Equity Segment”) and 25%-45% of the fund’s net assets will be invested in fixed income securities (the “Bond Segment”) that meet certain environmental, social, and governance (“ESG”) criteria. The advisor will target a long term strategic allocation of 65% to the U.S. Equity Segment and 35% to the Bond Segment.

MassMutual

Fund Family

Allocation--50% to 70% Equity

Fund Category

90.67M

Net Assets

1999-04-30

Inception Date

More about MassMutual Balanced Fund

Performance Overview: MBBIX

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Trailing returns as of 4/28/2025. Category is Allocation--50% to 70% Equity.

YTD Return

MBBIX
1.00%
Category
9.69%
 

1-Year Return

MBBIX
6.16%
Category
27.06%
 

3-Year Return

MBBIX
5.15%
Category
11.00%
 

5-Year Return

MBBIX
11.41%
Category
10.26%
 

Holdings: MBBIX

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Sector Weightings

SectorMBBIX
Technology   37.19%
Financial Services   13.46%
Healthcare   11.64%
Consumer Cyclical   9.70%
Consumer Defensive   7.53%
Industrials   6.39%
Utilities   3.40%
Communication Services   3.08%
Energy   2.81%
Basic Materials   2.59%
Real Estate   2.21%
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Recent News: MBBIX

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Research Reports: MBBIX

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