Massmutual Premier Balanced Fund Service Class: (MF: MBAYX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$13.68 USD
-0.01 (-0.07%)
Fund Description
Incepted in October 1994, the fund is managed by Massachusetts Mutual Life Insurance Company. The fund seeks to achieve a high total rate of return consistent with the preservation of capital by investing in a diversified portfolio of equity securities, fixed income securities and money market instruments. The fund?s portfolio consists of three segments: (1) the money market segment, which seeks to meet liquidity needs by investing in diverse money market instruments; (2) the core bond segment, which invests primarily in investment grade fixed income instruments; (3) the core equity segment, which invests primarily in stocks of large capitalization companies. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MassMutual Balanced Service | MBAYX | NA | NA | 0.00 | 0.00 | 0.48 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MassMutual Premier Balanced S | MBLDX | 13.02 | 10/2/1994 | 1.47 | 25.92 | 5.79 | 9.12 |
| MassMutual Premier Balanced A | MMBDX | 12.48 | 11/13/2001 | 1.08 | 25.48 | 5.48 | 8.73 |
| MassMutual Premier Balanced L | MMBLX | 13.02 | 11/13/2001 | 1.33 | 25.70 | 5.66 | 8.95 |
| MassMutual Premier Balanced Y | MBAYX | 13.68 | 4/21/1999 | 1.32 | 25.82 | 5.78 | 9.06 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MassMutual Balanced Service | MBAYX | 0 | 0 | 0 | A |
Contact Information
| Family | MassMutual |
| Address | 1295 State St Springfield, MA 01111 |
| Phone | 800 542-6767 |