Massmutual Premier Balanced Fund Class A: (MF: MMBDX)
(NASDAQ Mutual Funds) As of Aug 27, 2025 08:00 PM ET
$12.31 USD
+0.03 (0.24%)
Fund Description
Incepted in October 1994, the fund is managed by Massachusetts Mutual Life Insurance Company. The fund seeks to achieve a high total rate of return consistent with the preservation of capital by investing in a diversified portfolio of equity securities, fixed income securities and money market instruments. The fund?s portfolio consists of three segments: (1) the money market segment, which seeks to meet liquidity needs by investing in diverse money market instruments; (2) the core bond segment, which invests primarily in investment grade fixed income instruments; (3) the core equity segment, which invests primarily in stocks of large capitalization companies. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MassMutual Balanced A | MMBDX | 5.50 | NA | 0.00 | 0.25 | 0.48 | 1.33 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MassMutual Premier Balanced S | MBLDX | 12.76 | 10/2/1994 | 1.45 | 8.18 | 8.59 | 8.35 |
| MassMutual Premier Balanced A | MMBDX | 12.31 | 11/13/2001 | 1.09 | 7.77 | 8.26 | 7.96 |
| MassMutual Premier Balanced Y | MBAYX | 13.86 | 4/21/1999 | 1.24 | 8.06 | 8.58 | 8.29 |
| MassMutual Premier Balanced L | MMBLX | 12.87 | 11/13/2001 | 0.93 | 7.90 | 8.44 | 8.17 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MassMutual Balanced A | MMBDX | 1000 | 250 | 0 | A |
Contact Information
| Family | MassMutual |
| Address | 1295 State St Springfield, MA 01111 |
| Phone | 800 542-6767 |