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Massmutual Premier Balanced Fund Administrative Class: (MF: MMBLX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$12.72 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.88 | 21 |
| 3 months | 5.87 | 25 |
| 6 months | 7.99 | 13 |
| 1 Year | 25.70 | 25 |
| 3 Year | 5.66 | 37 |
| 5 Year | 8.95 | 35 |
| 10 Year | 6.67 | 57 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.24 |
| % Yield | 1.33 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 0.98 |
| % Turnover 9/30/2024 | 126.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.69 | 0.69 |
| Alpha | -3.62 | -2.69 | -2.93 |
| R Squared | 0.95 | 0.95 | 0.91 |
| Std. Dev. | 12.39 | 12.83 | 11.13 |
| Sharpe | 0.22 | 0.57 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Other | 35.90 |
| Technology | 26.29 |
| Finance | 8.56 |
| Non-Durable | 6.24 |
| Retail Trade | 5.94 |
| Industrial Cyclical | 5.14 |
| Health | 4.60 |
| Utilities | 2.21 |
| Energy | 1.94 |
| Services | 1.75 |
| Consumer Durables | 1.43 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*BONDS & NOTES COMBO | 36.44 | 37.83 |
| MICROSOFT CORP | 4.72 | 4.90 |
| APPLE INC | 4.66 | 4.83 |
| NVIDIA CORP | 4.28 | 4.44 |
| BROADCOM INC | 1.35 | 1.40 |
| TOTAL*SHORT TERM INVESTME | 1.19 | 1.23 |
| VISA INC | 1.18 | 1.23 |
| PROCTER & GAMBLE CO | 1.15 | 1.20 |
| HOME DEPOT INC | 1.09 | 1.14 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 265 |
| Avg. P/E | 32.08 |
| Avg. P/Book | 4.55 |
| Avg. EPS Growth | 12.25 |
| Avg. Market Value (Mil $) | 421,683 |
Allocation
| % of Portfolio | |
| Large Growth | 18.55 |
| Large Value | 9.49 |
| Small Growth | 1.81 |
| Small Value | 3.71 |
| Foreign Stock | 5.77 |
| Emerging Market | 3.09 |
| Precious Metal | 0.00 |
| Intermediate Bond | 41.78 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.39 |