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MassMutual Balanced A (MMBDX)
11.31
+0.06
+(0.53%)
At close: April 29 at 6:49:21 PM EDT
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- Previous Close
11.25 - YTD Return -1.12%
- Expense Ratio 1.32%
- 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) 0.93
- Yield 1.16%
- 5y Average Return --
- Holdings Turnover 130.00%
- Last Dividend 0.14
- 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
Performance Overview: MMBDX
View MoreTrailing returns as of 4/25/2025. Category is Allocation--50% to 70% Equity.
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Holdings: MMBDX
View MoreSector Weightings
SectorMMBDX
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%
Recent News: MMBDX
View MoreResearch Reports: MMBDX
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