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MROSX Chart NMFQS:MROSX

Allocation--30% to 50% Equity | MassMutual
$9.24
↓ $-0.22 (-2.33%)
Last Updated: Feb 17, 2026

MROSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MassMutual 40/60 Allocation R5 (MROSX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.60%
1-Year Return 7.52%
3-Year Return 8.01%
5-Year Return 5.26%
NAV $9.24
Previous Close $9.46

Fund Metrics

Net Assets $274.20 Million
Expense Ratio 0.69%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30

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