Nasdaq - Delayed Quote • USD
MassMutual Balanced R4 (MBBRX)
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11.21 - YTD Return 1.97%
- Expense Ratio 0.77%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 100.25M
- Beta (5Y Monthly) 0.95
- Yield 1.39%
- 5y Average Return --
- Holdings Turnover 155.00%
- Last Dividend 0.15
- Inception Date Apr 1, 2014
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.
MassMutual
Fund Family
Allocation--50% to 70% Equity
Fund Category
100.25M
Net Assets
2014-04-01
Inception Date
Performance Overview: MBBRX
Trailing returns as of 5/29/2024. Category is Allocation--50% to 70% Equity.
Holdings: MBBRX
Top 6 Holdings (16.50% of Total Assets)
Sector Weightings
SectorMBBRX
Technology 36.63%
Healthcare 13.27%
Financial Services 11.22%
Consumer Cyclical 11.13%
Industrials 7.91%
Consumer Defensive 7.60%
Energy 3.69%
Utilities 2.78%
Communication Services 2.39%
Real Estate 1.79%
Basic Materials 1.59%
Recent News: MBBRX
Research Reports: MBBRX
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