Nasdaq - Delayed Quote USD

MassMutual Balanced Fund (MBLDX)

11.84
-0.01
(-0.08%)
At close: May 9 at 8:04:19 PM EDT
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  • Previous Close 11.85
  • YTD Return -1.67%
  • Expense Ratio 0.92%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 88.68M
  • Beta (5Y Monthly) 0.92
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover 130.00%
  • Last Dividend 0.19
  • Inception Date Feb 1, 2023

Under normal market conditions, the subadviser, Invesco Advisers, Inc., and sub-subadviser, Invesco Capital Management LLC, expect that 55%-75% of the fund’s net assets will be invested in U.S. equity securities (the “U.S. Equity Segment”) and 25%-45% of the fund’s net assets will be invested in fixed income securities (the “Bond Segment”) that meet certain environmental, social, and governance (“ESG”) criteria. The advisor will target a long term strategic allocation of 65% to the U.S. Equity Segment and 35% to the Bond Segment.

MassMutual

Fund Family

Allocation--50% to 70% Equity

Fund Category

88.68M

Net Assets

2023-02-01

Inception Date

More about MassMutual Balanced Fund

Performance Overview: MBLDX

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Trailing returns as of 5/8/2025. Category is Allocation--50% to 70% Equity.

YTD Return

MBLDX
1.67%
Category
9.69%
 

1-Year Return

MBLDX
9.83%
Category
27.06%
 

3-Year Return

MBLDX
6.87%
Category
11.00%
 

5-Year Return

MBLDX
9.34%
Category
10.26%
 

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Holdings: MBLDX

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Sector Weightings

SectorMBLDX
Technology   37.19%
Financial Services   13.46%
Healthcare   11.64%
Consumer Cyclical   9.70%
Consumer Defensive   7.53%
Industrials   6.39%
Utilities   3.40%
Communication Services   3.08%
Energy   2.81%
Basic Materials   2.59%
Real Estate   2.21%
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Recent News: MBLDX

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Research Reports: MBLDX

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