Massmutual Premier Balanced Fund Class R5: (MF: MBLDX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$12.69 USD
+0.10 (0.79%)
Fund Description
Incepted in October 1994, the fund is managed by Massachusetts Mutual Life Insurance Company. The fund seeks to achieve a high total rate of return consistent with the preservation of capital by investing in a diversified portfolio of equity securities, fixed income securities and money market instruments. The fund?s portfolio consists of three segments: (1) the money market segment, which seeks to meet liquidity needs by investing in diverse money market instruments; (2) the core bond segment, which invests primarily in investment grade fixed income instruments; (3) the core equity segment, which invests primarily in stocks of large capitalization companies. The fund distributes dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
MassMutual Balanced R5 | MBLDX | NA | NA | 0.00 | 0.00 | 0.48 | 0.89 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
MassMutual Premier Balanced S | MBLDX | 12.69 | 10/2/1994 | 1.53 | 14.79 | 3.72 | 8.36 |
MassMutual Premier Balanced A | MMBDX | 11.81 | 11/13/2001 | 1.12 | 14.29 | 3.40 | 7.97 |
MassMutual Premier Balanced Y | MBAYX | 13.05 | 4/21/1999 | 1.38 | 14.66 | 3.71 | 8.31 |
MassMutual Premier Balanced L | MMBLX | 12.07 | 11/13/2001 | 1.39 | 14.54 | 3.58 | 8.19 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
MassMutual Balanced R5 | MBLDX | 0 | 0 | 0 | A |
Contact Information
Family | MassMutual |
Address | 1295 State St Springfield, MA 01111 |
Phone | 800 542-6767 |