Massmutual Premier Balanced Fund Quote
| MBAYX Fund | USD 13.27 0.10 0.75% |
PerformanceVery Weak
| Odds Of DistressLow
|
Massmutual Premier is trading at 13.27 as of the 25th of February 2025; that is 0.75 percent down since the beginning of the trading day. The fund's open price was 13.37. Massmutual Premier has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
Under normal market conditions, the subadviser, Invesco Advisers, Inc., and sub-subadviser, Invesco Capital Management LLC, expect that 55-75 percent of the funds net assets will be invested in U.S. equity securities and 25-45 percent of the funds net assets will be invested in fixed income securities that meet certain environmental, social, and governance criteria. More on Massmutual Premier Balanced
Moving together with Massmutual Mutual Fund
Massmutual Mutual Fund Highlights
| Fund Concentration | MassMutual Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, MassMutual, Large Blend, Allocation--50% to 70% Equity (View all Sectors) |
| Update Date | 31st of December 2024 |
Massmutual Premier Balanced [MBAYX] is traded in USA and was established 25th of February 2025. Massmutual Premier is listed under MassMutual category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of MassMutual family. This fund now has accumulated 114.24 M in assets with no minimum investment requirementsMassmutual Premier is currently producing year-to-date (YTD) return of 2.15% with the current yeild of 0.01%, while the total return for the last 3 years was 6.47%.
Check Massmutual Premier Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Massmutual Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Massmutual Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Massmutual Premier Balanced Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Massmutual Premier Balanced Mutual Fund Constituents
| INTC | Intel | Stock | Information Technology | |
| VZ | Verizon Communications | Stock | Communication Services | |
| VEA | Vanguard FTSE Developed | Etf | Foreign Large Blend | |
| T | ATT Inc | Stock | Communication Services | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| NEE | Nextera Energy | Stock | Utilities | |
| MSFT | Microsoft | Stock | Information Technology | |
| JPM | JPMorgan Chase Co | Stock | Financials |
Massmutual Premier Risk Profiles
| Mean Deviation | 0.4692 | |||
| Standard Deviation | 0.8024 | |||
| Variance | 0.6439 | |||
| Risk Adjusted Performance | (0.05) |
Massmutual Premier Against Markets
Other Information on Investing in Massmutual Mutual Fund
Massmutual Premier financial ratios help investors to determine whether Massmutual Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Massmutual with respect to the benefits of owning Massmutual Premier security.
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