Massmutual 80/20 Allocation I (MRGUX) Fund Details & Analysis

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family MassMutual

Fund Style Large Blend

ISIN US57630E1727

CUSIP 57630E172

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $121.37 Million

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.07%

1-Year Return 13.14%

3-Year Return 10.64%

5-Year Return 9.63%

NAV $10.58

Previous Close Price $10.82

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

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 80/20 Allocation I

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

Detailed Metrics

Market Cap Distribution

AverageMarketCap 124668.44%

Giant 28.31%

Large 26.67%

Medium 19.95%

Micro 0.46%

Small 4.23%

Value & Growth Metrics

Book-Value Growth % 6.81%

Cash-Flow Growth % 6.53%

Dividend Yield % 1.98%

Historical Earnings % 6.47%

Long-Term Earnings % 8.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	18.53%	19.06%	0.52%	15.53%	18.72%
Cash	1.29%	5.62%	4.33%	4.94%	0.00%
Non US Stock	19.74%	19.75%	0.00%	15.91%	14.55%
Not Classified	0.21%	0.21%	0.00%	2.68%	0.00%
Other	0.06%	1.24%	1.19%	5.27%	3.50%
US Stock	60.17%	60.17%	0.00%	59.51%	63.22%

Top Holdings

Name	Weight	Owned	Change
MM SELECT EQUITY ASSET I	20.50%	-	-
MASSMUTUAL EQUITY OPPORT I	11.01%	-	-
MASSMUTUAL BLUE CHIP GR I	8.60%	-	-
VANGUARD DEV MKT INDX INST	6.91%	-	-
MASSMUTUAL OVERSEAS I	5.77%	-	-
MASSMUTUAL TTL RTRN BND I	5.80%	-	-
MASSMUTUAL DIVERS VAL I	9.55%	-	-
MASSMUTUAL STRATEGIC BND I	4.70%	-	-
MASSMUTUAL FNDMNTL VAL I	4.36%	-	-
MASSMUTUAL CORE BOND I	8.99%	-	-
MM S+P 500 INDEX FUND I	19.10%	-	-
VANGUARD MID CAP INDEX ADM	5.80%	-	-
MASSMUTUAL INTL GRWTH I	2.99%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.58%	20.32%	6.69%	0.00%
Bond Sector	Corporate	2.58%	36.41%	20.07%	41.36%
Bond Sector	Derivative	2.58%	0.76%	15.08%	0.00%
Bond Sector	Government	2.58%	26.04%	30.60%	55.79%
Bond Sector	Municipal	2.58%	0.43%	0.15%	0.04%
Bond Sector	Securitized	2.58%	16.04%	27.41%	2.80%
Cyclical	Basic Materials	3.45%	3.17%	0.00%	2.73%
Cyclical	Consumer Cyclical	10.53%	10.40%	0.00%	10.64%
Cyclical	Financial Services	17.88%	15.91%	0.00%	15.45%
Cyclical	Real Estate	3.69%	3.09%	0.00%	2.46%
Defensive	Consumer Defensive	6.00%	6.01%	0.00%	5.33%
Defensive	Healthcare	10.71%	10.79%	0.00%	9.01%
Defensive	Utilities	2.58%	2.73%	0.00%	2.50%
Sensitive	Communication Services	7.62%	8.03%	0.00%	8.62%
Sensitive	Energy	3.23%	4.08%	0.00%	3.33%
Sensitive	Industrials	11.89%	11.59%	0.00%	10.48%
Sensitive	Technology	22.43%	24.20%	0.00%	29.45%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.54%	0.32%	0.36%
Americas	North America	79.95%	76.89%	83.03%
Greater Asia	Asia Developed	1.97%	1.97%	1.32%
Greater Asia	Asia Emerging	1.96%	2.26%	1.35%
Greater Asia	Australasia	0.68%	0.63%	1.05%
Greater Asia	Japan	3.08%	3.64%	3.48%
Greater Europe	Africa/Middle East	0.38%	0.49%	0.42%
Greater Europe	Europe Developed	8.53%	10.84%	6.87%
Greater Europe	Europe Emerging	0.07%	0.09%	0.12%
Greater Europe	United Kingdom	2.83%	2.86%	2.01%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.280	$0.280	USD	-	-	-	-
2023-12-18	$0.145	$0.145	USD	2023-12-14	2023-12-15	2023-12-19	Other
2022-12-19	$0.200	$0.200	USD	2022-12-20	2022-12-16	2022-12-20	Annual
2021-12-21	$0.414	$0.414	USD	-	2021-12-20	2021-12-22	Other
2020-12-18	$0.225	$0.225	USD	2020-12-18	2020-12-17	2020-12-21	Other
2019-12-20	$0.185	$0.185	USD	2019-12-21	2019-12-19	2019-12-23	Other
2018-12-21	$0.341	$0.341	USD	2018-12-21	2018-12-20	2018-12-24	Other
2017-12-22	$0.432	$0.432	USD	2017-12-22	2017-12-21	2017-12-26	Other
2016-12-30	$0.038	$0.038	USD	2016-12-30	2016-12-30	2017-01-03	Other
2016-12-22	$0.143	$0.143	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-12-22	$0.184	$0.184	USD	2015-12-22	2015-12-21	2015-12-23	Other
2014-12-22	$0.296	$0.296	USD	2014-12-22	2014-12-19	2014-12-23	Other

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MassMutual 80/20 Allocation I NMFQS:MRGUX