logo
light
☰
search

MRSSX Chart NMFQS:MRSSX

Allocation--50% to 70% Equity | MassMutual
$9.26
↓ $-0.17 (-1.80%)
Last Updated: Feb 17, 2026

MRSSX Price Chart

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


Performance Summary

YTD Return 7.30%
1-Year Return 10.32%
3-Year Return 9.31%
5-Year Return 8.12%
NAV $9.26
Previous Close $9.43

Fund Metrics

Net Assets $242.55 Million
Expense Ratio 0.73%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30

Related Funds to Explore

GSIHX interactive NAV price chart View Goldman Sachs Emerging Markets Equity Fund Institutional Class historical price movement
MLGLX fund performance chart Track COBEX NAV trend over time
AB International Value Fund Class R price chart & visual analysis Explore TVRVX fund price history graph
HFKYX multi-year NAV chart Check John Hancock Funds Floating Rate Income Fund Class 1 fund chart & price data