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

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family MassMutual

Fund Style Large Blend

ISIN US57630A4774

CUSIP 57630A477

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $242.55 Million

Share Class Net Assets $-

Expense Ratio 0.73%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.30%

1-Year Return 10.32%

3-Year Return 9.31%

5-Year Return 8.12%

NAV $9.26

Previous Close Price $9.43

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

Detailed Metrics

Market Cap Distribution

AverageMarketCap 123502.62%

Giant 21.21%

Large 20.10%

Medium 15.12%

Micro 0.35%

Small 3.22%

Value & Growth Metrics

Book-Value Growth % 6.88%

Cash-Flow Growth % 6.58%

Dividend Yield % 1.99%

Historical Earnings % 6.49%

Long-Term Earnings % 8.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	37.33%	38.40%	1.07%	35.67%	33.86%
Cash	1.97%	10.40%	8.43%	6.70%	0.00%
Non US Stock	14.87%	14.87%	0.00%	8.56%	12.23%
Not Classified	0.42%	0.42%	0.00%	0.66%	0.01%
Other	0.06%	1.38%	1.32%	2.95%	5.37%
US Stock	45.35%	45.35%	0.00%	49.79%	48.53%

Top Holdings

Name	Weight	Owned	Change
MM SELECT EQUITY ASSET I	15.46%	-	-
MASSMUTUAL TTL RTRN BND I	11.54%	-	-
MASSMUTUAL STRATEGIC BND I	9.69%	-	-
MASSMUTUAL CORE BOND I	18.26%	-	-
MASSMUTUAL EQUITY OPPORT I	8.27%	-	-
MASSMUTUAL BLUE CHIP GR I	6.34%	-	-
VANGUARD DEV MKT INDX INST	5.32%	-	-
MASSMUTUAL OVERSEAS I	4.17%	-	-
MASSMUTUAL DIVERS VAL I	7.07%	-	-
VANGUARD TTL BD MKT IDX INST	3.84%	-	-
MM S+P 500 INDEX FUND I	14.10%	-	-
VANGUARD MID CAP INDEX ADM	4.37%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.59%	13.96%	4.93%	0.00%
Bond Sector	Corporate	2.59%	28.19%	20.55%	37.44%
Bond Sector	Derivative	2.59%	0.48%	15.53%	0.00%
Bond Sector	Government	2.59%	31.36%	30.34%	59.52%
Bond Sector	Municipal	2.59%	0.19%	0.15%	0.04%
Bond Sector	Securitized	2.59%	25.81%	28.49%	2.99%
Cyclical	Basic Materials	3.45%	3.04%	0.00%	2.83%
Cyclical	Consumer Cyclical	10.51%	10.20%	0.00%	10.73%
Cyclical	Financial Services	17.94%	16.33%	0.00%	15.64%
Cyclical	Real Estate	3.72%	2.03%	0.00%	2.49%
Defensive	Consumer Defensive	5.98%	5.67%	0.00%	5.53%
Defensive	Healthcare	10.69%	11.62%	0.00%	9.21%
Defensive	Utilities	2.59%	2.85%	0.00%	2.49%
Sensitive	Communication Services	7.59%	8.41%	0.00%	8.73%
Sensitive	Energy	3.28%	3.73%	0.00%	3.36%
Sensitive	Industrials	11.88%	10.22%	0.00%	10.43%
Sensitive	Technology	22.36%	25.91%	0.00%	28.56%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	0.42%	0.43%
Americas	North America	86.52%	76.92%	81.66%
Greater Asia	Asia Developed	1.42%	1.97%	1.55%
Greater Asia	Asia Emerging	0.87%	2.25%	1.75%
Greater Asia	Australasia	0.44%	0.65%	1.08%
Greater Asia	Japan	2.00%	3.63%	3.61%
Greater Europe	Africa/Middle East	0.21%	0.49%	0.50%
Greater Europe	Europe Developed	6.04%	10.76%	7.22%
Greater Europe	Europe Emerging	0.04%	0.09%	0.12%
Greater Europe	United Kingdom	2.19%	2.82%	2.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.258	$0.258	USD	-	-	-	-
2023-12-18	$0.190	$0.190	USD	2023-12-14	2023-12-15	2023-12-19	Other
2022-12-19	$0.183	$0.183	USD	2022-12-20	2022-12-16	2022-12-20	Annual
2021-12-21	$0.370	$0.370	USD	-	2021-12-20	2021-12-22	Other
2020-12-18	$0.272	$0.272	USD	2020-12-18	2020-12-17	2020-12-21	Other
2019-12-20	$0.203	$0.203	USD	2019-12-21	2019-12-19	2019-12-23	Other
2018-12-21	$0.304	$0.304	USD	2018-12-21	2018-12-20	2018-12-24	Other
2017-12-22	$0.392	$0.392	USD	2017-12-22	2017-12-21	2017-12-26	Other
2016-12-30	$0.036	$0.036	USD	2016-12-30	2016-12-30	2017-01-03	Other
2016-12-22	$0.164	$0.164	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-12-22	$0.189	$0.189	USD	2015-12-22	2015-12-21	2015-12-23	Other
2014-12-22	$0.301	$0.301	USD	2014-12-22	2014-12-19	2014-12-23	Other
2013-12-23	$0.335	$0.335	USD	2013-12-23	2013-12-20	2013-12-24	Other
2012-12-20	$0.192	$0.192	USD	2012-12-20	2012-12-19	2012-12-21	Annual
2011-12-22	$0.185	$0.185	USD	-	2011-12-21	2011-12-23	Other

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MassMutual 60/40 Allocation R5 NMFQS:MRSSX