Nasdaq - Delayed Quote USD
MassMutual Balanced A (MMBDX)
11.31
+0.06
+(0.53%)
At close: 8:04:22 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.68% |
| 5y Average Return | 8.91% |
| Number of Years Up | 19 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Apr 28, 2025) | 19.43% |
| Worst 1Y Total Return (Apr 28, 2025) | -- |
| Best 3Y Total Return | 19.43% |
| Worst 3Y Total Return | 2.98% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MMBDX
Category
- YTD
- -1.12%
- 9.69%
- 1-Month
- -3.14%
- 0.91%
- 3-Month
- -1.12%
- 5.21%
- 1-Year
- 5.64%
- 27.06%
- 3-Year
- 4.59%
- 11.00%
- 5-Year
- 10.81%
- 10.26%
- 10-Year
- 6.87%
- 8.34%
- Last Bull Market
- 14.92%
- 15.58%
- Last Bear Market
- -10.36%
- -12.16%
Annual Total Return (%) History
Year
MMBDX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.12% | -- | -- | -- |
| 2024 | 6.37% | 1.99% | 5.78% | -0.97% |
| 2023 | 3.90% | 3.06% | -3.83% | 9.34% |
| 2022 | -5.62% | -10.36% | -5.83% | 7.13% |
| 2021 | 5.50% | 4.99% | 0.14% | 7.67% |
| 2020 | -14.79% | 14.44% | 5.43% | 7.34% |
| 2019 | 8.25% | 2.83% | 1.12% | 5.81% |
| 2018 | -0.92% | 0.85% | 4.86% | -9.88% |
| 2017 | 3.98% | 2.52% | 3.74% | 4.49% |
| 2016 | 1.25% | 1.42% | 3.27% | 1.98% |
| 2015 | 0.93% | -0.59% | -5.24% | 3.14% |
| 2014 | 1.57% | 3.66% | 0.00% | 2.55% |
| 2013 | 5.70% | 0.51% | 3.41% | 6.18% |
| 2012 | 7.88% | -1.39% | 4.50% | 0.57% |
| 2011 | 3.80% | 0.48% | -8.64% | 7.15% |
| 2010 | 4.30% | -6.03% | 7.76% | 5.79% |
| 2009 | -6.00% | 10.96% | 11.25% | 3.88% |
| 2008 | -6.33% | -1.54% | -5.52% | -12.91% |
| 2007 | 0.78% | 3.17% | 2.05% | -1.01% |
| 2006 | 2.63% | -1.13% | 4.67% | 4.55% |
| 2005 | -1.07% | 1.41% | 2.13% | 1.32% |
| 2004 | 1.92% | 0.22% | -0.33% | 5.89% |
| 2003 | -1.70% | 9.96% | 1.45% | 7.17% |
| 2002 | 0.22% | -7.37% | -9.77% | 5.08% |
| 2001 | -7.85% | 3.43% | -7.38% | 5.90% |
| 2000 | -0.68% | 0.00% | 4.12% | -3.86% |
| 1999 | -1.55% | 5.22% | -5.47% | -0.08% |
| 1998 | 7.34% | -1.06% | -2.67% | 9.12% |
Rank in Category (By Total Return)
| YTD | 67 |
| 1-Month | 67 |
| 3-Month | 67 |
| 1-Year | 39 |
| 3-Year | 39 |
| 5-Year | 31 |
Load Adjusted Returns
| 1-Year | -0.17% |
| 3-Year | 2.64% |
| 5-Year | 9.56% |
| 10-Year | 6.27% |
Performance & Risk
| YTD Return | -2.68% |
| 5y Average Return | 8.91% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | MassMutual |
| Net Assets | 90.67M |
| YTD Return | -1.12% |
| Yield | 1.16% |
| Morningstar Rating | |
| Inception Date | Apr 30, 1999 |
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.
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