Massmutual 20/80 Allocation R3 (MRCVX) Fund Details & Analysis

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family MassMutual

Fund Style Large Blend

ISIN US57630E1982

CUSIP 57630E198

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $204.80 Million

Share Class Net Assets $-

Expense Ratio 1.27%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.28%

1-Year Return 5.80%

3-Year Return 4.22%

5-Year Return 2.08%

NAV $9.17

Previous Close Price $9.27

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

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 20/80 Allocation R3

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 20% of its assets in equity and similar funds and approximately 80% in fixed income funds, including money market funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 122514.03%

Giant 7.19%

Large 6.96%

Medium 5.09%

Micro 0.11%

Small 1.07%

Value & Growth Metrics

Book-Value Growth % 7.46%

Cash-Flow Growth % 7.33%

Dividend Yield % 2.06%

Historical Earnings % 6.92%

Long-Term Earnings % 8.85%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	75.25%	77.45%	2.20%	77.86%	73.16%
Cash	3.30%	20.44%	17.14%	14.43%	0.00%
Non US Stock	5.19%	5.20%	0.00%	3.23%	3.57%
Not Classified	0.88%	0.88%	0.00%	0.82%	0.01%
Other	0.05%	1.44%	1.39%	7.26%	4.01%
US Stock	15.32%	15.32%	0.00%	15.35%	19.26%

Top Holdings

Name	Weight	Owned	Change
MASSMUTUAL TTL RTRN BND I	23.25%	-	-
MASSMUTUAL STRATEGIC BND I	19.86%	-	-
MASSMUTUAL CORE BOND I	36.60%	-	-
VANGUARD TTL BD MKT IDX INST	7.08%	-	-
MASSMUTUAL SHRT DUR BND I	6.60%	-	-
MM SELECT EQUITY ASSET I	5.17%	-	-
INVESCO INTL BND R6	4.12%	-	-
MASSMUTUAL EQUITY OPPORT I	2.72%	-	-
MASSMUTUAL BLUE CHIP GR I	2.08%	-	-
VANGUARD L/T TRSRY INDX ADM	1.75%	-	-
MM S+P 500 INDEX FUND I	4.63%	-	-
MASSMUTUAL DIVERS VAL I	2.33%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.59%	11.55%	4.01%	0.00%
Bond Sector	Corporate	2.59%	24.53%	20.74%	40.61%
Bond Sector	Derivative	2.59%	3.19%	16.09%	0.00%
Bond Sector	Government	2.59%	35.00%	29.81%	56.52%
Bond Sector	Municipal	2.59%	3.43%	0.15%	0.04%
Bond Sector	Securitized	2.59%	22.29%	29.19%	2.84%
Cyclical	Basic Materials	3.41%	3.47%	0.00%	2.57%
Cyclical	Consumer Cyclical	10.41%	8.92%	0.00%	10.61%
Cyclical	Financial Services	18.17%	17.81%	0.00%	15.22%
Cyclical	Real Estate	3.70%	3.70%	0.00%	2.46%
Defensive	Consumer Defensive	5.98%	7.03%	0.00%	5.33%
Defensive	Healthcare	10.67%	10.39%	0.00%	9.12%
Defensive	Utilities	2.59%	2.91%	0.00%	2.48%
Sensitive	Communication Services	7.52%	7.74%	0.00%	8.67%
Sensitive	Energy	3.57%	4.31%	0.00%	3.29%
Sensitive	Industrials	11.77%	10.41%	0.00%	10.40%
Sensitive	Technology	22.20%	23.32%	0.00%	29.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.52%	1.23%	0.21%
Americas	North America	83.20%	76.21%	86.05%
Greater Asia	Asia Developed	1.65%	1.91%	0.52%
Greater Asia	Asia Emerging	1.97%	2.17%	0.03%
Greater Asia	Australasia	0.45%	0.58%	1.01%
Greater Asia	Japan	2.44%	3.55%	3.35%
Greater Europe	Africa/Middle East	0.25%	0.47%	0.15%
Greater Europe	Europe Developed	6.83%	10.93%	6.62%
Greater Europe	Europe Emerging	0.12%	0.09%	0.08%
Greater Europe	United Kingdom	2.58%	2.86%	1.97%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.254	$0.254	USD	-	-	-	-
2023-12-18	$0.244	$0.244	USD	-	2023-12-15	2023-12-19	Annual
2022-12-19	$0.182	$0.182	USD	2022-12-19	2022-12-16	2022-12-20	Other
2021-12-21	$0.250	$0.250	USD	-	2021-12-20	2021-12-22	Other
2020-12-18	$0.315	$0.315	USD	2020-12-18	2020-12-17	2020-12-21	Other
2019-12-20	$0.228	$0.228	USD	2019-12-21	2019-12-19	2019-12-23	Other
2018-12-21	$0.252	$0.252	USD	2018-12-21	2018-12-20	2018-12-24	Other
2017-12-22	$0.227	$0.227	USD	2017-12-22	2017-12-21	2017-12-26	Annual
2016-12-30	$0.033	$0.033	USD	2016-12-30	2016-12-30	2017-01-03	Other
2016-12-22	$0.147	$0.147	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-12-22	$0.233	$0.233	USD	2015-12-22	2015-12-21	2015-12-23	Other
2014-12-22	$0.240	$0.240	USD	2014-12-22	2014-12-19	2014-12-23	Other

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MassMutual 20/80 Allocation R3 NMFQS:MRCVX