Nasdaq - Delayed Quote USD

MassMutual 60/40 Allocation R3 (MROTX)

8.62
+0.01
+(0.12%)
At close: 8:01:40 PM EDT
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  • Previous Close 8.61
  • YTD Return -0.12%
  • Expense Ratio 1.33%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 146.62M
  • Beta (5Y Monthly) 0.99
  • Yield 2.30%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.20
  • Inception Date Jun 20, 2011

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 60% of its assets in equity and similar funds and approximately 40% in fixed income funds, including money market funds.

MassMutual

Fund Family

Allocation--50% to 70% Equity

Fund Category

146.62M

Net Assets

2011-06-20

Inception Date

Performance Overview: MROTX

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Trailing returns as of 5/7/2025. Category is Allocation--50% to 70% Equity.

YTD Return

MROTX
0.12%
Category
9.69%
 

1-Year Return

MROTX
8.06%
Category
27.06%
 

3-Year Return

MROTX
5.63%
Category
11.00%
 

5-Year Return

MROTX
8.10%
Category
10.26%
 

Holdings: MROTX

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Sector Weightings

SectorMROTX
Technology   19.96%
Healthcare   12.41%
Industrials   11.34%
Real Estate   4.07%
Energy   3.62%
Utilities   2.64%

Recent News: MROTX

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Research Reports: MROTX

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