Massmutual Balanced R3 (MMBRX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family MassMutual

Fund Style Large Blend

ISIN US57630C1018

CUSIP 57630C101

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $114.24 Million

Share Class Net Assets $-

Expense Ratio 1.52%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.23%

1-Year Return 10.15%

3-Year Return 8.50%

5-Year Return 7.96%

NAV $11.87

Previous Close Price $12.02

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MassMutual Balanced R3

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 285940.65%

Giant 21.79%

Large 27.61%

Medium 12.67%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.88%

Cash-Flow Growth % 7.30%

Dividend Yield % 1.56%

Historical Earnings % 8.78%

Long-Term Earnings % 9.31%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	36.74%	37.58%	0.84%	35.67%	35.05%
Cash	0.79%	0.79%	0.00%	6.70%	0.00%
Non US Stock	0.61%	0.61%	0.00%	8.56%	7.69%
Not Classified	0.39%	0.39%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	2.95%	4.49%
US Stock	61.47%	61.47%	0.00%	49.79%	52.77%

Top Holdings

Name	Weight	Owned	Change
COMMON STOCK USD.00000625	4.18%	-	-
COMMON STOCK USD.00001	5.12%	-	-
COMMON STOCK USD.001	4.28%	-	-
05/34 4.375	1.61%	-	-
COMMON STOCK	1.47%	-	-
05/44 4.625	1.32%	-	-
SINGLE FAMILY MORTGAGE	1.32%	-	-
COMMON STOCK USD.0001	1.40%	-	-
05/31 4.625	1.16%	-	-
06/27 4.625	1.15%	-	-
FIXED INC CLEARING CORP.REPO	2.86%	-	-
11/34 4.25	1.45%	-	-
09/30 4.625	1.18%	-	-
12/27 4	1.18%	-	-

See the full breakdown of MMBRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.08%	13.96%	2.04%	0.00%
Bond Sector	Corporate	3.08%	28.19%	28.24%	35.11%
Bond Sector	Derivative	3.08%	0.48%	0.00%	0.00%
Bond Sector	Government	3.08%	31.36%	33.21%	61.72%
Bond Sector	Municipal	3.08%	0.19%	0.00%	0.05%
Bond Sector	Securitized	3.08%	25.81%	36.51%	3.12%
Cyclical	Basic Materials	1.75%	3.04%	0.00%	2.43%
Cyclical	Consumer Cyclical	9.56%	10.20%	0.00%	10.73%
Cyclical	Financial Services	17.14%	16.33%	0.00%	14.85%
Cyclical	Real Estate	1.92%	2.03%	0.00%	2.42%
Defensive	Consumer Defensive	4.79%	5.67%	0.00%	5.23%
Defensive	Healthcare	10.04%	11.62%	0.00%	9.03%
Defensive	Utilities	3.08%	2.85%	0.00%	2.45%
Sensitive	Communication Services	4.55%	8.41%	0.00%	8.88%
Sensitive	Energy	2.15%	3.73%	0.00%	3.23%
Sensitive	Industrials	6.08%	10.22%	0.00%	9.93%
Sensitive	Technology	38.94%	25.91%	0.00%	30.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	0.03%	0.31%
Americas	North America	86.52%	99.30%	88.45%
Greater Asia	Asia Developed	1.42%	-	0.88%
Greater Asia	Asia Emerging	0.87%	-	0.87%
Greater Asia	Australasia	0.44%	-	0.71%
Greater Asia	Japan	2.00%	-	2.33%
Greater Europe	Africa/Middle East	0.21%	-	0.27%
Greater Europe	Europe Developed	6.04%	0.67%	4.72%
Greater Europe	Europe Emerging	0.04%	-	0.08%
Greater Europe	United Kingdom	2.19%	-	1.37%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.127	$0.127	USD	-	-	-	-
2023-12-12	$0.123	$0.123	USD	-	2023-12-11	2023-12-13	Annual
2022-12-13	$0.104	$0.104	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-15	$0.130	$0.130	USD	2021-12-16	2021-12-14	2021-12-16	Other
2020-12-11	$0.125	$0.125	USD	2020-12-11	2020-12-10	2020-12-14	Other
2019-12-13	$0.185	$0.185	USD	2019-12-13	2019-12-12	2019-12-16	Other
2018-12-14	$0.140	$0.140	USD	2018-12-14	2018-12-13	2018-12-17	Other
2017-12-18	$0.156	$0.156	USD	2017-12-18	2017-12-15	2017-12-19	Other
2016-12-19	$0.159	$0.159	USD	2016-12-19	2016-12-16	2016-12-20	Other
2015-12-17	$0.264	$0.264	USD	2015-12-17	2015-12-16	2015-12-18	Other
2014-12-17	$0.172	$0.172	USD	2014-12-17	2014-12-16	2014-12-18	Other

Related Funds to Explore

American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX) fund overview	View JHUJX fund performance & NAV
MNMCX mutual fund analysis	Check CPPRX expense ratio & ratings
Wasatch International Growth Fund Institutional Class fund metrics & details	Explore CBPRX investment profile
LYFAX fund yield & return data	Review JPMorgan Developed International Value Fund Class A fund information
TIRGX morning star rating & risk analysis	Compare PRISX fund sector allocation
Fidelity Dividend Growth Fund - Class K net assets & portfolio breakdown	Analyze CFCRX fund value & growth metrics
MRBGX asset allocation & world regions	Get Miller Convertible Bond Fund Class C (MCFCX) complete fund report

MassMutual Balanced R3 NMFQS:MMBRX