Nasdaq - Delayed Quote USD
MassMutual Balanced Fund (MBLDX)
11.35
-0.23
(-1.99%)
As of 8:09:18 AM EDT. Market Open.
Fund Summary
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 Balanced Fund
Springfield, MA 1111
1295 State Street
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | MassMutual |
| Net Assets | 90.67M |
| YTD Return | -1.00% |
| Yield | 1.53% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2014 |
Fund Operations
| Last Dividend | 0.19 |
| Last Cap Gain | 15.00 |
| Holdings Turnover | 130.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MBLDX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.92% | 0.84% |
| Prospectus Net Expense Ratio | 0.92% | -- |
| Prospectus Gross Expense Ratio | 0.92% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.07% |
| Max Deferred Sales Load | -- | 1.48% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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