MRRSX: MassMutual Select 80/20 Allocation R5

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

MRRSX MassMutual Select 80/20 Allocation R5


Profile

MRRSX - Profile

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return -3.8%
  • 5 Yr Annualized Return -1.9%
  • Net Assets $132 M
  • Holdings in Top 10 64.4%

52 WEEK LOW AND HIGH

$10.10
$7.34
$11.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

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 -0.6%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
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
    Jun 20, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

MRRSX - Performance

Return Ranking - Trailing

Period MRRSX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -36.6% 21.4% 57.42%
1 Yr -3.3% -36.6% 24.7% 80.25%
3 Yr -3.8%* -16.6% 12.0% 84.04%
5 Yr -1.9%* -12.1% 12.3% 80.50%
10 Yr N/A* -9.2% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period MRRSX Return Category Return Low Category Return High Rank in Category (%)
2019 12.4% -12.0% 45.6% 49.47%
2018 -22.5% -32.7% 10.9% 96.94%
2017 15.7% -9.1% 28.6% 3.62%
2016 5.5% -43.7% 13.8% 13.47%
2015 -11.5% -19.4% 6.0% 92.97%

Total Return Ranking - Trailing

Period MRRSX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -36.6% 21.4% 57.42%
1 Yr -3.3% -36.6% 24.7% 80.25%
3 Yr -2.4%* -15.4% 12.0% 85.79%
5 Yr 0.2%* -12.1% 12.3% 73.58%
10 Yr N/A* -9.2% 16.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MRRSX Return Category Return Low Category Return High Rank in Category (%)
2019 12.4% -12.0% 45.6% 49.47%
2018 -22.5% -32.7% 10.9% 96.94%
2017 21.0% -6.7% 28.6% 1.03%
2016 7.3% -43.7% 20.7% 18.78%
2015 -7.1% -14.9% 8.0% 86.53%

NAV & Total Return History


Holdings

MRRSX - Holdings

Concentration Analysis

MRRSX Category Low Category High MRRSX % Rank
Net Assets 132 M 2.21 M 105 B 77.76%
Number of Holdings 29 4 5262 52.06%
Net Assets in Top 10 84.7 M -100 M 20 B 71.44%
Weighting of Top 10 64.41% 5.7% 100.0% 56.09%

Top 10 Holdings

  1. MM Select Equity Asset I 22.12%
  2. MassMutual Select Blue Chip Growth I 6.84%
  3. Vanguard Developed Markets Index Instl 5.99%
  4. MassMutual Select Overseas I 5.39%
  5. MassMutual Select Equity Opports I 5.16%
  6. MassMutual Premier Short-Duration Bd I 4.51%
  7. MassMutual Select Fundamental Value I 3.73%
  8. MassMutual Select Diversified Value I 3.72%
  9. MassMutual Premier Core Bond I 3.59%
  10. Vanguard Mid Cap Index Admiral 3.36%

Asset Allocation

Weighting Return Low Return High MRRSX % Rank
Stocks
74.49% -1.92% 80.06% 8.72%
Bonds
21.39% -34.50% 162.52% 74.66%
Cash
3.67% -79.74% 107.28% 66.28%
Convertible Bonds
0.17% -0.84% 17.20% 82.80%
Preferred Stocks
0.16% 0.00% 38.31% 42.89%
Other
0.12% -7.97% 95.53% 52.75%

Stock Sector Breakdown

Weighting Return Low Return High MRRSX % Rank
Technology
16.77% 0.00% 88.31% 60.18%
Financial Services
15.38% 0.00% 26.57% 20.14%
Healthcare
15.33% 0.00% 50.47% 31.88%
Industrials
11.66% 0.00% 31.64% 16.69%
Consumer Cyclical
11.54% 0.00% 26.92% 22.21%
Communication Services
8.26% 0.00% 43.54% 53.16%
Consumer Defense
7.58% 0.00% 25.99% 55.81%
Real Estate
4.77% 0.00% 82.48% 43.27%
Basic Materials
3.32% 0.00% 18.30% 64.56%
Utilities
2.86% 0.00% 38.45% 69.04%
Energy
2.53% 0.00% 100.00% 72.84%

Stock Geographic Breakdown

Weighting Return Low Return High MRRSX % Rank
US
54.66% -1.93% 61.27% 3.56%
Non US
19.83% -1.22% 34.23% 40.83%

Bond Sector Breakdown

Weighting Return Low Return High MRRSX % Rank
Corporate
29.27% 0.00% 94.66% 59.17%
Securitized
27.65% 0.00% 66.00% 16.97%
Government
19.84% 0.00% 88.46% 63.53%
Cash & Equivalents
12.08% -31.57% 100.00% 57.22%
Derivative
10.92% -0.40% 46.39% 8.60%
Municipal
0.24% 0.00% 47.46% 54.13%

Bond Geographic Breakdown

Weighting Return Low Return High MRRSX % Rank
US
24.02% -68.01% 86.89% 60.89%
Non US
-2.63% -7.40% 75.63% 94.84%

Expenses

MRRSX - Expenses

Operational Fees

MRRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 22.24% 85.87%
Management Fee 0.00% 0.00% 1.95% 6.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.70% 49.84%

Sales Fees

MRRSX 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

MRRSX 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.

MRRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.29% 447.00% 48.72%

Distributions

MRRSX - Distributions

Dividend Yield Analysis

MRRSX Category Low Category High MRRSX % Rank
Dividend Yield 0.00% 0.00% 4.42% 24.97%

Dividend Distribution Analysis

MRRSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MRRSX Category Low Category High MRRSX % Rank
Net Income Ratio 1.83% -0.95% 6.29% 52.99%

Capital Gain Distribution Analysis

MRRSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MRRSX - 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 6.3 0.5