MassMutual Balanced R5 (MBLDX)

11.45 +0.06 (+0.53%) At close: 08:01PM EDT

• Previous Close: 11.39
• YTD Return: 6.51%
• Expense Ratio (net): 1.07%
• Category: Allocation--50% to 70% Equity
• Last Cap Gain: -4.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 108.34M
• Beta (5Y Monthly): 0.93
• Yield: 1.59%
• 5y Average Return: N/A
• Holdings Turnover: 155.00%
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Apr 30, 1999