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MassMutual 80/20 Allocation I (MRGUX)
9.33
-0.10
(-1.06%)
At close: 8:06:41 AM EDT
Fund Summary
The fund is a "fund of funds" that seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds ("underlying funds") using an asset allocation strategy. It typically invests approximately 80% of its assets in equity and similar funds and approximately 20% in fixed income funds, including money market funds.
MassMutual 80/20 Allocation I
Springfield MA 01111
1295 State St
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | MassMutual |
| Net Assets | 117.31M |
| YTD Return | -0.51% |
| Yield | 2.71% |
| Morningstar Rating | |
| Inception Date | Jun 20, 2011 |
Fund Operations
| Last Dividend | 0.28 |
| Last Cap Gain | 4.00 |
| Holdings Turnover | 39.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MRGUX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.70% | 0.71% |
| Prospectus Net Expense Ratio | 0.70% | -- |
| Prospectus Gross Expense Ratio | 0.70% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 4.99% |
| Max Deferred Sales Load | -- | 1.43% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Michael J. Abata, Lead Manager since February 01, 2023
Mr. Abata is the Head of Multi Asset Class Solutions for MML Investment Advisers. He is the Portfolio Manager for a suite of multi-asset funds and is responsible for the strategic and tactical asset allocation research process, as well as designing portfolio construction frameworks. He joined MassMutual from Invesco where he was the Director of Research and Portfolio Manager for Quantitative Strategies. Before joining Invesco, he was a Senior Vice President and Portfolio Manager for Putnam Investments, managing Large Cap Value portfolios. He received a B.A. in Economics from Binghamton University. Mr. Abata holds the Chartered Financial Analyst designation and is a member of CFA Boston and the CFA Institute. Morningstar Style Box
Morningstar Category
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