MRCYX — MassMutual 20/80 Allocation Fund
Data updated: 2025-08-25
MRCYX — MassMutual 20/80 Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $179.53M AUM · 0.77% expense ratio · 8.2% 1-yr return. From SEC regulatory filings.
MRCYX Fund Overview
MRCYX — MassMutual 20/80 Allocation Fund is a US mutual fund managed by Massmutual Select Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Massmutual Select Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $179.53M
- 1-year return: 8.2%
- Ticker: MRCYX
- SEC CIK: 0000916053
- SEC series ID: S000032893
- Share class ID: C000101524
MRCYX Holdings
Top 10 holdings of MassMutual 20/80 Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MassMutual Core Bond Fund | 35.82% |
| MassMutual Total Return Bond Fund | 22.73% |
| Vanguard Total Bond Market Index Fund | 6.95% |
| MassMutual Short-Duration Bond Fund | 6.55% |
| MM S&P 500 Index Fund | 4.94% |
| Invesco International Bond Fund | 4.28% |
| MassMutual Equity Opportunities Fund | 2.76% |
| MassMutual Blue Chip Growth Fund | 2.38% |
| MassMutual Diversified Value Fund | 2.31% |
| Vanguard Developed Markets Index Fund | 1.77% |
MRCYX Portfolio Allocation
Asset-class allocation of MassMutual 20/80 Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
MRCYX Performance
Total returns for MRCYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.2% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 3.1% |
MRCYX Risk Information
Risk metrics for MRCYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
MRCYX Costs and Fees
MRCYX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MRCYX Cashflows
Over the 12 months to 2025-06, MassMutual 20/80 Allocation Fund had net outflows of $6.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $386.84K |
| 2025-05 | $354.76K |
| 2025-04 | −$1.26M |
| 2025-03 | −$4.61M |
| 2025-02 | −$2.54M |
| 2025-01 | −$2.81M |
MRCYX Debt Constituents
No individual debt constituents are reported in MassMutual 20/80 Allocation Fund's latest SEC N-PORT filing.
MRCYX Prospectus and SEC Filings
Official MassMutual 20/80 Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.