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MassMutual 80/20 Allocation Svc (MRGYX)

9.12
-0.43
(-4.50%)
At close: April 4 at 8:01:40 PM EDT
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  • Previous Close 9.55
  • YTD Return -0.61%
  • Expense Ratio 0.90%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 117.31M
  • Beta (5Y Monthly) 1.13
  • Yield 2.50%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.26
  • Inception Date Feb 1, 2023

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

Fund Family

Allocation--70% to 85% Equity

Fund Category

117.31M

Net Assets

2023-02-01

Inception Date

Performance Overview: MRGYX

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Trailing returns as of 4/4/2025. Category is Allocation--70% to 85% Equity.

YTD Return

MRGYX
0.61%
Category
11.35%
 

1-Year Return

MRGYX
4.96%
Category
32.83%
 

3-Year Return

MRGYX
5.20%
Category
11.75%
 

5-Year Return

MRGYX
12.40%
Category
11.53%
 

Holdings: MRGYX

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Sector Weightings

SectorMRGYX
Technology   21.97%
Industrials   11.66%
Healthcare   11.49%
Real Estate   3.84%
Energy   3.16%
Utilities   2.55%

Recent News: MRGYX

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Research Reports: MRGYX

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