Massmutual 40/60 Allocation R5 (MROSX) Fund Details & Analysis

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family MassMutual

Fund Style Large Blend

ISIN US57630A5276

CUSIP 57630A527

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $274.20 Million

Share Class Net Assets $-

Expense Ratio 0.69%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.60%

1-Year Return 7.52%

3-Year Return 8.01%

5-Year Return 5.26%

NAV $9.24

Previous Close Price $9.46

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 40/60 Allocation R5

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 40% of its assets in equity and similar funds and approximately 60% in fixed income funds, including money market funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 126943.58%

Giant 14.50%

Large 13.80%

Medium 9.97%

Micro 0.22%

Small 2.09%

Value & Growth Metrics

Book-Value Growth % 7.04%

Cash-Flow Growth % 6.73%

Dividend Yield % 2.00%

Historical Earnings % 6.70%

Long-Term Earnings % 8.84%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	55.94%	57.57%	1.63%	55.09%	54.35%
Cash	2.61%	15.26%	12.65%	7.59%	0.00%
Non US Stock	10.12%	10.13%	0.00%	7.60%	11.16%
Not Classified	0.65%	0.65%	0.00%	1.58%	0.01%
Other	0.05%	1.34%	1.29%	5.28%	4.92%
US Stock	30.62%	30.62%	0.00%	28.89%	29.56%

Top Holdings

Name	Weight	Owned	Change
MASSMUTUAL TTL RTRN BND I	17.43%	-	-
MASSMUTUAL STRATEGIC BND I	14.76%	-	-
MASSMUTUAL CORE BOND I	27.49%	-	-
MM SELECT EQUITY ASSET I	10.27%	-	-
MASSMUTUAL EQUITY OPPORT I	5.50%	-	-
VANGUARD TTL BD MKT IDX INST	5.39%	-	-
MASSMUTUAL SHRT DUR BND I	5.00%	-	-
MASSMUTUAL BLUE CHIP GR I	4.24%	-	-
VANGUARD DEV MKT INDX INST	3.28%	-	-
INVESCO INTL BND R6	3.07%	-	-
MM S+P 500 INDEX FUND I	9.47%	-	-
MASSMUTUAL DIVERS VAL I	4.72%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.53%	9.76%	4.30%	0.00%
Bond Sector	Corporate	2.53%	31.18%	20.72%	41.20%
Bond Sector	Derivative	2.53%	1.41%	15.85%	0.00%
Bond Sector	Government	2.53%	28.92%	29.88%	55.99%
Bond Sector	Municipal	2.53%	5.60%	0.15%	0.04%
Bond Sector	Securitized	2.53%	23.13%	29.10%	2.78%
Cyclical	Basic Materials	3.42%	3.49%	0.00%	3.19%
Cyclical	Consumer Cyclical	10.50%	9.23%	0.00%	10.59%
Cyclical	Financial Services	17.97%	15.67%	0.00%	16.36%
Cyclical	Real Estate	3.64%	4.71%	0.00%	2.54%
Defensive	Consumer Defensive	6.02%	6.73%	0.00%	5.66%
Defensive	Healthcare	10.75%	11.08%	0.00%	9.20%
Defensive	Utilities	2.53%	3.86%	0.00%	2.56%
Sensitive	Communication Services	7.61%	6.99%	0.00%	8.38%
Sensitive	Energy	3.30%	5.18%	0.00%	3.48%
Sensitive	Industrials	11.83%	10.77%	0.00%	11.15%
Sensitive	Technology	22.44%	22.28%	0.00%	26.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	0.60%	0.44%
Americas	North America	80.93%	76.69%	75.14%
Greater Asia	Asia Developed	2.03%	1.90%	1.88%
Greater Asia	Asia Emerging	1.59%	2.08%	1.98%
Greater Asia	Australasia	0.76%	0.58%	1.54%
Greater Asia	Japan	2.71%	3.61%	5.16%
Greater Europe	Africa/Middle East	0.33%	0.46%	0.60%
Greater Europe	Europe Developed	8.03%	11.08%	10.15%
Greater Europe	Europe Emerging	0.06%	0.08%	0.17%
Greater Europe	United Kingdom	3.19%	2.92%	2.95%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.297	$0.297	USD	-	-	-	-
2023-12-18	$0.232	$0.232	USD	-	2023-12-15	2023-12-19	Other
2022-12-19	$0.204	$0.204	USD	2022-12-19	2022-12-16	2022-12-20	Other
2021-12-21	$0.323	$0.323	USD	-	2021-12-20	2021-12-22	Other
2020-12-18	$0.319	$0.319	USD	2020-12-18	2020-12-17	2020-12-21	Other
2019-12-20	$0.221	$0.221	USD	2019-12-21	2019-12-19	2019-12-23	Other
2018-12-21	$0.294	$0.294	USD	2018-12-21	2018-12-20	2018-12-24	Other
2017-12-22	$0.329	$0.329	USD	2017-12-22	2017-12-21	2017-12-26	Other
2016-12-30	$0.037	$0.037	USD	2016-12-30	2016-12-30	2017-01-03	Other
2016-12-22	$0.173	$0.173	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-12-22	$0.218	$0.218	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
2013-12-23	$0.323	$0.323	USD	2013-12-23	2013-12-20	2013-12-24	Other
2012-12-20	$0.235	$0.235	USD	2012-12-20	2012-12-19	2012-12-21	Annual
2011-12-22	$0.247	$0.247	USD	-	2011-12-21	2011-12-23	Other

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MassMutual 40/60 Allocation R5 NMFQS:MROSX