Massmutual 80/20 Allocation R5 (MRRSX) Fund Details & Analysis

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family MassMutual

Fund Style Large Blend

ISIN US57630A4360

CUSIP 57630A436

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $121.37 Million

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.43%

1-Year Return 10.31%

3-Year Return 13.17%

5-Year Return 10.04%

NAV $10.55

Previous Close Price $10.85

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 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 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%	17.58%
Cash	1.29%	5.62%	4.33%	4.94%	0.00%
Non US Stock	19.74%	19.75%	0.00%	15.91%	21.10%
Not Classified	0.21%	0.21%	0.00%	2.68%	0.00%
Other	0.06%	1.24%	1.19%	5.27%	4.40%
US Stock	60.17%	60.17%	0.00%	59.51%	56.91%

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 MRRSX 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%	41.41%
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%	2.77%
Cyclical	Basic Materials	3.45%	3.17%	0.00%	3.17%
Cyclical	Consumer Cyclical	10.53%	10.40%	0.00%	10.65%
Cyclical	Financial Services	17.88%	15.91%	0.00%	16.30%
Cyclical	Real Estate	3.69%	3.09%	0.00%	2.52%
Defensive	Consumer Defensive	6.00%	6.01%	0.00%	5.62%
Defensive	Healthcare	10.71%	10.79%	0.00%	9.12%
Defensive	Utilities	2.58%	2.73%	0.00%	2.55%
Sensitive	Communication Services	7.62%	8.03%	0.00%	8.46%
Sensitive	Energy	3.23%	4.08%	0.00%	3.47%
Sensitive	Industrials	11.89%	11.59%	0.00%	10.98%
Sensitive	Technology	22.43%	24.20%	0.00%	27.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.54%	0.32%	0.54%
Americas	North America	79.95%	76.89%	75.30%
Greater Asia	Asia Developed	1.97%	1.97%	2.26%
Greater Asia	Asia Emerging	1.96%	2.26%	2.71%
Greater Asia	Australasia	0.68%	0.63%	1.42%
Greater Asia	Japan	3.08%	3.64%	4.76%
Greater Europe	Africa/Middle East	0.38%	0.49%	0.73%
Greater Europe	Europe Developed	8.53%	10.84%	9.40%
Greater Europe	Europe Emerging	0.07%	0.09%	0.17%
Greater Europe	United Kingdom	2.83%	2.86%	2.72%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.270	$0.270	USD	-	-	-	-
2023-12-18	$0.134	$0.134	USD	-	2023-12-15	2023-12-19	Other
2022-12-19	$0.187	$0.187	USD	2022-12-19	2022-12-16	2022-12-20	Other
2021-12-21	$0.403	$0.403	USD	-	2021-12-20	2021-12-22	Other
2020-12-18	$0.215	$0.215	USD	2020-12-18	2020-12-17	2020-12-21	Other
2019-12-20	$0.176	$0.176	USD	2019-12-21	2019-12-19	2019-12-23	Other
2019-04-29	$0.028	$0.028	USD	-	-	-	-
2019-03-28	$0.028	$0.028	USD	-	-	-	-
2019-02-27	$0.024	$0.024	USD	-	-	-	-
2018-12-21	$0.326	$0.326	USD	2018-12-21	2018-12-20	2018-12-24	Other
2017-12-22	$0.422	$0.422	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	$0.132	$0.132	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-12-22	$0.175	$0.175	USD	2015-12-22	2015-12-21	2015-12-23	Other
2014-12-22	$0.283	$0.283	USD	2014-12-22	2014-12-19	2014-12-23	Other
2013-12-23	$0.312	$0.312	USD	2013-12-23	2013-12-20	2013-12-24	Other
2012-12-20	$0.153	$0.153	USD	2012-12-20	2012-12-19	2012-12-21	Annual
2011-12-22	$0.151	$0.151	USD	-	2011-12-21	2011-12-23	Other

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MassMutual 80/20 Allocation R5 NMFQS:MRRSX