MRMYX:NASDAQ
MassMutual 40/60 Allocation Fund Service Class – MRMYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.43 | 0.05 (+0.53%) | 8.47 - 9.47 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MRMYX
The investment seeks to achieve as high a total return over time as is considered consistent with prudent investment risk, preservation of capital and recognition of the fund's stated asset allocation.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.01% |
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| Yield (Trailing 12 Mo.) | 3.04% |
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| Expense Ratio | 0.79% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 06/20/2011 |
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Trailing Total Returns - MRMYX
as of 07/31/2025
| Timeframe | MRMYX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | 0.11% | 2.24% | 0.56% |
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| 3 Month | 4.60% | 14.21% | 5.50% |
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| Year-to-Date | 5.67% | 8.59% | 5.40% |
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| 1 Year | 6.98% | 16.33% | 7.04% |
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| 3 Year | 6.55% | 17.10% | 6.87% |
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| 5 Year | 4.97% | 15.88% | 5.59% |
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| 10 Year | 5.51% | 13.66% | 5.20% |
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| Since Inception | 6.01% | 11.16% | -- |
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Sector Allocation - MRMYX
as of 07/31/2025
| Basic Materials | | 3.42% |
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| Consumer Cyclical | | 10.50% |
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| Financial Services | | 17.97% |
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| Real Estate | | 3.64% |
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| Consumer Defensive | | 6.02% |
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| Healthcare | | 10.75% |
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| Utilities | | 2.53% |
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| Communication Services | | 7.61% |
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| Energy | | 3.30% |
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| Industrials | | 11.83% |
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| Technology | | 22.44% |
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Asset Allocation - MRMYX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 30.62 | 30.62 |
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| Bond | 0.69 | | | 50.68 | 49.98 |
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| Other | 1.29 | | | 1.34 | 0.05 |
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| Foreign Stock | 0.00 | | | 10.13 | 10.13 |
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| Foreign Bond | 0.93 | | | 6.89 | 5.96 |
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| Total | 2.91 | | | 99.66 | 96.74 |
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| Cash | 12.65 | | | 15.26 | 2.61 |
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| Total Net Assets | $180.87M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MRMYX
as of 07/31/2025
| AAA | | 33.31% |
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| AA | | 27.76% |
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| A | | 8.93% |
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| BBB | | 22.56% |
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| BB | | 3.78% |
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| B | | 1.02% |
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| Below B | | 1.54% |
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| Not Rated | | 1.11% |
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Top Ten Holdings - MRMYX
as of 07/31/2025
Valuation & Growth - MRMYX
as of 07/31/2025
| Valuation | MRMYX | Category Range |
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| Price/Earnings | 22.17 | |
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| Price/Book | 3.14 | |
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| Price/Sales | 2.27 | |
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| Price/Cash Flow | 14.34 | |
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| Dividend Yield | 2 | |
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| LT Earnings | 8.84 | |
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| Historical Earnings | 10.75 | |
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| Sales Growth | 6.34 | |
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| Cash-Flow Growth | 6.73 | |
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| Book-Value Growth | 7.04 | |
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