MRGZX: MassMutual Select 80/20 Allocation R4

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MRGZX MassMutual Select 80/20 Allocation R4


Profile

MRGZX - Profile

Vitals

  • YTD Return -3.1%
  • 3 Yr Annualized Return -4.0%
  • 5 Yr Annualized Return -2.5%
  • Net Assets $132 M
  • Holdings in Top 10 63.5%

52 WEEK LOW AND HIGH

$9.73
$7.25
$11.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual Select 80/20 Allocation Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Apr 01, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frederick(Rick) Schulitz

Fund Description

The fund is a "fund of funds" and 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.


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Categories

Performance

MRGZX - Performance

Return Ranking - Trailing

Period MRGZX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -40.8% 822.0% 57.72%
1 Yr -7.9% -43.9% 860.4% 84.80%
3 Yr -4.0%* -23.4% 11.5% 82.72%
5 Yr -2.5%* -15.1% 11.7% 81.91%
10 Yr N/A* -9.2% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period MRGZX Return Category Return Low Category Return High Rank in Category (%)
2019 12.2% -28.6% 45.6% 46.02%
2018 -22.6% -93.5% 10.9% 97.23%
2017 15.6% -9.1% 28.6% 3.07%
2016 5.4% -43.7% 13.8% 13.37%
2015 -11.9% -19.4% 6.0% 95.60%

Total Return Ranking - Trailing

Period MRGZX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -40.8% 822.0% 57.72%
1 Yr -7.9% -43.9% 860.4% 84.80%
3 Yr -2.6%* -15.6% 120.7% 88.05%
5 Yr -0.5%* -12.3% 61.3% 81.00%
10 Yr N/A* -9.2% 17.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MRGZX Return Category Return Low Category Return High Rank in Category (%)
2019 12.2% -12.0% 45.6% 46.70%
2018 -22.6% -32.7% 10.9% 97.34%
2017 20.6% -6.7% 28.6% 2.21%
2016 7.0% -43.7% 20.7% 23.39%
2015 -7.6% -14.9% 8.0% 89.15%

NAV & Total Return History


Holdings

MRGZX - Holdings

Concentration Analysis

MRGZX Category Low Category High MRGZX % Rank
Net Assets 132 M 2.21 M 105 B 77.44%
Number of Holdings 29 4 5257 56.94%
Net Assets in Top 10 70.8 M -720 M 19.5 B 71.48%
Weighting of Top 10 63.46% 5.9% 362.0% 57.09%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MRGZX % Rank
Stocks
73.07% -1.92% 79.86% 14.10%
Bonds
22.28% -285.12% 133.53% 73.77%
Cash
4.17% -43.77% 329.83% 63.28%
Preferred Stocks
0.20% 0.00% 38.96% 39.78%
Convertible Bonds
0.16% 0.00% 17.43% 83.93%
Other
0.11% -10.60% 66.64% 50.05%

Stock Sector Breakdown

Weighting Return Low Return High MRGZX % Rank
Technology
16.08% 0.00% 88.31% 66.34%
Financial Services
15.74% 0.00% 26.57% 18.75%
Healthcare
15.20% 0.00% 50.47% 37.28%
Industrials
11.69% 0.00% 31.64% 22.15%
Consumer Cyclical
11.32% 0.00% 28.65% 23.68%
Communication Services
8.20% 0.00% 43.54% 56.58%
Consumer Defense
7.69% 0.00% 25.99% 55.15%
Real Estate
5.02% 0.00% 82.48% 45.18%
Basic Materials
3.35% 0.00% 15.11% 66.01%
Utilities
2.90% 0.00% 33.86% 76.86%
Energy
2.82% 0.00% 92.64% 70.39%

Stock Geographic Breakdown

Weighting Return Low Return High MRGZX % Rank
US
53.06% -7.72% 61.94% 6.45%
Non US
20.01% -1.22% 54.24% 39.89%

Bond Sector Breakdown

Weighting Return Low Return High MRGZX % Rank
Corporate
31.12% 0.00% 95.74% 49.40%
Securitized
29.43% 0.00% 66.01% 13.22%
Government
20.20% 0.00% 88.46% 64.04%
Cash & Equivalents
11.87% -32.60% 100.00% 55.74%
Derivative
7.12% -0.67% 46.39% 13.88%
Municipal
0.26% 0.00% 47.46% 46.89%

Bond Geographic Breakdown

Weighting Return Low Return High MRGZX % Rank
US
25.16% -68.01% 91.30% 59.89%
Non US
-2.88% -351.11% 68.74% 94.75%

Expenses

MRGZX - Expenses

Operational Fees

MRGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 22.24% 63.00%
Management Fee 0.00% 0.00% 1.95% 21.29%
12b-1 Fee 0.25% 0.00% 1.00% 50.00%
Administrative Fee 0.20% 0.01% 0.70% 91.14%

Sales Fees

MRGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MRGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MRGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.29% 479.00% 46.21%

Distributions

MRGZX - Distributions

Dividend Yield Analysis

MRGZX Category Low Category High MRGZX % Rank
Dividend Yield 0.00% 0.00% 4.47% 93.78%

Dividend Distribution Analysis

MRGZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

MRGZX Category Low Category High MRGZX % Rank
Net Income Ratio 1.71% -0.95% 6.29% 60.66%

Capital Gain Distribution Analysis

MRGZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MRGZX - Fund Manager Analysis

Managers

Frederick(Rick) Schulitz


Start Date

Tenure

Tenure Rank

Jun 20, 2011

9.04

9.0%

Mr. Schulitz, an Investment Director and portfolio manager, joined MML Advisers in 2014. Mr. Schulitz is also an Investment Director for the Retirement Services Investment Services Division of MassMutual, which he joined in 2006. Prior to joining MassMutual, Mr. Schulitz held Director positions at Prudential Retirement and ING.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.52 6.29 0.5