Nasdaq - Delayed Quote USD
MassMutual Balanced Fund (MBLDX)
11.67
-0.27
(-2.26%)
As of 8:08:53 AM EDT. Market Open.
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- Previous Close
11.94 - YTD Return 2.09%
- Expense Ratio 0.92%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 94.23M
- Beta (5Y Monthly) 0.92
- Yield 1.49%
- 5y Average Return --
- Holdings Turnover 130.00%
- Last Dividend 0.19
- Inception Date Apr 1, 2014
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
94.23M
Net Assets
2014-04-01
Inception Date
Performance Overview: MBLDX
View MoreTrailing returns as of 4/2/2025. Category is Allocation--50% to 70% Equity.
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Holdings: MBLDX
View MoreSector Weightings
SectorMBLDX
Technology 40.57%
Financial Services 12.63%
Healthcare 10.60%
Consumer Cyclical 9.87%
Consumer Defensive 7.18%
Industrials 6.26%
Utilities 2.99%
Communication Services 2.83%
Energy 2.60%
Basic Materials 2.39%
Real Estate 2.09%
Recent News: MBLDX
View MoreResearch Reports: MBLDX
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