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MassMutual 60/40 Allocation I (MROUX)

8.22
-0.29
(-3.41%)
At close: April 4 at 8:01:40 PM EDT
Loading Chart for MROUX
  • Previous Close 8.51
  • YTD Return 0.23%
  • Expense Ratio 0.63%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 150.47M
  • Beta (5Y Monthly) 1.00
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.27
  • 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 60% of its assets in equity and similar funds and approximately 40% in fixed income funds, including money market funds.

MassMutual

Fund Family

Allocation--50% to 70% Equity

Fund Category

150.47M

Net Assets

2023-02-01

Inception Date

Performance Overview: MROUX

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Trailing returns as of 4/4/2025. Category is Allocation--50% to 70% Equity.

YTD Return

MROUX
0.23%
Category
9.69%
 

1-Year Return

MROUX
5.28%
Category
27.06%
 

3-Year Return

MROUX
4.20%
Category
11.00%
 

5-Year Return

MROUX
10.48%
Category
10.26%
 

Holdings: MROUX

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Sector Weightings

SectorMROUX
Technology   21.87%
Industrials   11.67%
Healthcare   11.46%
Real Estate   3.86%
Energy   3.22%
Utilities   2.57%

Recent News: MROUX

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Research Reports: MROUX

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