Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.2%
1 yr return
16.2%
3 Yr Avg Return
0.0%
5 Yr Avg Return
3.7%
Net Assets
$73.9 M
Holdings in Top 10
77.4%
Expense Ratio 0.94%
Front Load N/A
Deferred Load N/A
Turnover 28.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Strategic Target Allocations(1) | | | | | | ||
| Fixed Income | | | | | 55.00% | | |
| U.S. Fixed Income | | | | | 41.60% | | |
| Inflation Managed | | | | | 5.00% | | |
| High Yield Fixed Income | | | | | 6.60% | | |
| Emerging Markets Debt | | | | | 1.80% | | |
| Equity | | | | | 40.00% | | |
| U.S. Large Cap Equity | | | | | 21.15% | | |
| U.S. Mid Cap Equity | | | | | 2.80% | | |
| U.S. Small Cap Equity | | | | | 1.55% | | |
| REITs | | | | | 0.80% | | |
| International Equity | | | | | 10.00% | | |
| Emerging Markets Equity | | | | | 3.70% | | |
| Money Market/Cash and Cash Equivalents | | | | | 5.00% | | |
| Money Market/Cash and Cash Equivalents | | | | | 5.00% | | |
| MM Equity Asset Fund | | | | | 9.33% | | |
| MassMutual Core Bond Fund | | | | | 22.74% | | |
| Vanguard Total Bond Market Index Fund | | | | | 5.82% | | |
| MassMutual Total Return Bond Fund | | | | | 7.63% | | |
| MassMutual Strategic Bond Fund | | | | | 7.61% | | |
| MassMutual High Yield Fund | | | | | 7.31% | | |
| JPMorgan U.S. Government Money Market Fund | | | | | 8.41% | | |
Period | MDRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -0.5% | 12.0% | 37.97% |
1 Yr | 16.2% | 3.2% | 22.0% | 24.06% |
3 Yr | 0.0%* | -7.7% | 4.1% | 76.34% |
5 Yr | 3.7%* | -6.1% | 6.1% | 50.31% |
10 Yr | 3.5%* | 1.8% | 5.2% | 62.50% |
* Annualized
Period | MDRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -9.8% | 12.8% | 25.27% |
2022 | -20.4% | -38.3% | -3.8% | 90.32% |
2021 | -5.6% | -9.1% | 10.3% | 95.11% |
2020 | 3.6% | -13.4% | 12.6% | 87.12% |
2019 | 11.6% | -1.1% | 13.9% | 9.49% |
Period | MDRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -0.5% | 12.0% | 37.97% |
1 Yr | 16.2% | 3.2% | 22.0% | 24.06% |
3 Yr | 0.0%* | -7.7% | 4.1% | 76.34% |
5 Yr | 3.7%* | -6.1% | 6.1% | 50.31% |
10 Yr | 3.5%* | 1.8% | 5.2% | 62.50% |
* Annualized
Period | MDRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | -9.8% | 15.4% | 28.49% |
2022 | -16.4% | -16.9% | -2.9% | 98.39% |
2021 | 7.2% | -3.8% | 10.3% | 23.91% |
2020 | 9.8% | -13.4% | 16.6% | 50.92% |
2019 | 14.9% | 4.7% | 25.2% | 32.85% |
MDRSX | Category Low | Category High | MDRSX % Rank | |
---|---|---|---|---|
Net Assets | 73.9 M | 3.58 M | 36.3 B | 72.19% |
Number of Holdings | 27 | 2 | 1478 | 39.04% |
Net Assets in Top 10 | 51.9 M | 2.94 M | 35.5 B | 69.52% |
Weighting of Top 10 | 77.41% | 4.6% | 124.2% | 73.74% |
Weighting | Return Low | Return High | MDRSX % Rank | |
---|---|---|---|---|
Stocks | 100.15% | 0.00% | 100.15% | 0.53% |
Convertible Bonds | 0.54% | 0.00% | 6.56% | 60.43% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 28.34% |
Other | 0.00% | 0.00% | 5.62% | 39.57% |
Cash | 0.00% | -24.70% | 53.61% | 94.65% |
Bonds | 0.00% | 0.00% | 109.30% | 60.96% |
Weighting | Return Low | Return High | MDRSX % Rank | |
---|---|---|---|---|
Technology | 16.20% | 16.20% | 25.61% | 96.00% |
Financial Services | 15.52% | 11.53% | 20.26% | 39.33% |
Healthcare | 13.85% | 6.38% | 14.87% | 8.00% |
Consumer Cyclical | 11.53% | 4.61% | 13.00% | 8.00% |
Industrials | 10.72% | 7.75% | 12.84% | 50.67% |
Real Estate | 7.47% | 1.86% | 19.30% | 38.67% |
Consumer Defense | 7.21% | 4.27% | 8.57% | 24.67% |
Communication Services | 6.68% | 4.20% | 8.42% | 62.00% |
Basic Materials | 4.63% | 2.71% | 8.17% | 46.00% |
Energy | 3.56% | 2.88% | 13.48% | 95.33% |
Utilities | 2.63% | 1.85% | 8.79% | 66.67% |
Weighting | Return Low | Return High | MDRSX % Rank | |
---|---|---|---|---|
US | 100.15% | 0.00% | 100.15% | 0.53% |
Non US | 0.00% | 0.00% | 17.40% | 31.55% |
MDRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.05% | 13.27% | 33.33% |
Management Fee | 0.00% | 0.00% | 0.79% | 8.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.29% | 54.29% |
MDRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MDRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MDRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 121.26% | 39.49% |
MDRSX | Category Low | Category High | MDRSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.82% | 0.00% | 9.37% | 49.73% |
MDRSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
MDRSX | Category Low | Category High | MDRSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.18% | -0.06% | 5.71% | 4.00% |
MDRSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.302 | OrdinaryDividend |
Dec 19, 2022 | $0.465 | OrdinaryDividend |
Dec 21, 2021 | $0.398 | OrdinaryDividend |
Dec 21, 2021 | $0.087 | CapitalGainShortTerm |
Dec 21, 2021 | $1.072 | CapitalGainLongTerm |
Dec 18, 2020 | $0.417 | OrdinaryDividend |
Dec 18, 2020 | $0.302 | CapitalGainLongTerm |
Dec 20, 2019 | $0.253 | OrdinaryDividend |
Dec 20, 2019 | $0.000 | CapitalGainShortTerm |
Dec 20, 2019 | $0.095 | CapitalGainLongTerm |
Dec 21, 2018 | $0.010 | CapitalGainShortTerm |
Dec 21, 2018 | $0.141 | CapitalGainLongTerm |
Dec 21, 2018 | $0.371 | OrdinaryDividend |
Dec 22, 2017 | $0.204 | OrdinaryDividend |
Dec 22, 2016 | $0.251 | OrdinaryDividend |
Aug 26, 2010 | $0.268 | ExtraDividend |
Dec 19, 2008 | $0.483 | OrdinaryDividend |
Aug 26, 2008 | $0.005 | OrdinaryDividend |
Aug 26, 2008 | $0.053 | CapitalGainShortTerm |
Aug 26, 2008 | $0.171 | CapitalGainLongTerm |
Dec 20, 2007 | $0.450 | OrdinaryDividend |
Dec 07, 2007 | $0.019 | CapitalGainShortTerm |
Dec 07, 2007 | $0.160 | CapitalGainLongTerm |
Aug 28, 2007 | $0.008 | OrdinaryDividend |
Aug 28, 2007 | $0.015 | CapitalGainShortTerm |
Aug 28, 2007 | $0.199 | CapitalGainLongTerm |
Dec 27, 2006 | $0.362 | OrdinaryDividend |
Dec 27, 2006 | $0.056 | CapitalGainLongTerm |
Aug 29, 2006 | $0.089 | CapitalGainLongTerm |
Dec 29, 2005 | $0.378 | OrdinaryDividend |
Dec 29, 2005 | $0.015 | CapitalGainShortTerm |
Dec 29, 2005 | $0.024 | CapitalGainLongTerm |
Aug 30, 2005 | $0.031 | CapitalGainShortTerm |
Aug 30, 2005 | $0.012 | CapitalGainLongTerm |
Dec 30, 2004 | $0.290 | OrdinaryDividend |
Dec 30, 2004 | $0.003 | CapitalGainShortTerm |
Dec 30, 2004 | $0.038 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 01, 2006
15.51
15.5%
Mr. Schulitz, an Investment Director and portfolio manager, joined MML Advisers in 2014. Mr. Schulitz is also an Investment Director for the Retirement Services Investment Services Division of MassMutual, which he joined in 2006. Prior to joining MassMutual, Mr. Schulitz held Director positions at Prudential Retirement and ING.
Start Date
Tenure
Tenure Rank
Sep 24, 2018
3.68
3.7%
Daniel Oldroyd, CFA, CAIA, Managing Director, is a portfolio manager for the Global Multi-Asset Group, focusing on the JPMorgan SmartRetirement target-date funds. An employee since 2000, he has held several positions including that of investment strategist for JPMorgan Retirement Plan Services responsible for communicating investment management information to Retirement Plan Services' clients and providing ongoing monitoring of plan's investment options. Prior to this, he was responsible for manager research of nonproprietary investment managers for JPMorgan Retirement Plan Services. Dan holds a B.S. with honors in finance and international business from Georgetown University. Dan is a CFA and CAIA charterholder, holds NASD Series 7 and 63 licenses, and is a member of NYSSA, The CFA Institute, and the CAIA Association.
Start Date
Tenure
Tenure Rank
Feb 01, 2020
2.33
2.3%
Ms. Trillo, Managing Director, has been an employee of J.P. Morgan Investment Management Inc. and a member of Multi-Asset Solutions since 2011 and a portfolio manager of the Fund since 2019.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 6.48 | 3.75 |
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