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MassMutual 60/40 Allocation Svc (MROYX)

8.92 +0.01 (+0.11%)
At close: 8:06 AM EDT
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  • Previous Close 8.91
  • YTD Return 4.01%
  • Expense Ratio 0.82%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 159.92M
  • Beta (5Y Monthly) 1.00
  • Yield 2.03%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.18
  • 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

159.92M

Net Assets

2023-02-01

Inception Date

More about MassMutual 60/40 Allocation Svc

Performance Overview: MROYX

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Trailing returns as of 6/27/2024. Category is Allocation--50% to 70% Equity.

YTD Return

MROYX
4.01%
Category
9.69%
 

1-Year Return

MROYX
13.91%
Category
27.06%
 

3-Year Return

MROYX
2.24%
Category
11.00%
 

5-Year Return

MROYX
8.05%
Category
10.26%
 

Holdings: MROYX

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Top 10 Holdings (74.42% of Total Assets)

SymbolCompany% Assets
MSEJX
MM Equity Asset I 15.11%
MSPZX
MassMutual Total Return Bond I 11.26%
MSBZX
MassMutual Strategic Bond I 9.66%
MFVZX
MassMutual Equity Opports I 8.19%
MCZZX
MassMutual Core Bond Fund 8.09%
MBCZX
MassMutual Blue Chip Growth Fund 5.64%
VTMNX
Vanguard Developed Markets Index Instl 4.64%
MOSZX
MassMutual Overseas I 4.54%
MDDIX
MassMutual Diversified Value Fund 3.84%
MFUZX
MassMutual Fundamental Value I 3.45%

Sector Weightings

SectorMROYX
Technology   20.42%
Financial Services   15.48%
Healthcare   13.07%
Industrials   12.21%
Consumer Cyclical   10.81%
Consumer Defensive   6.55%
Communication Services   6.33%
Energy   4.43%
Real Estate   4.33%
Basic Materials   4.10%
Utilities   2.29%
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Recent News: MROYX

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Research Reports: MROYX

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