Find A Portfolio/Ticker
Comparison Box
MMBDX: MASSMUTUAL PREMIER BALANCED FUND CLASS A (MUTUAL FUND)
Basic Info 11.21 0.11(0.99%) May 03
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (44%) |
Start Date: | 12/28/1998 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 1.25% |
Expenses | 1.15% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/20/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 3.4 | 12.2 | 3.3 | 7.1 | 6.7 | 8.6 | 5.6 | 4.9 | 12.6 | -14.6 | 19.8 | 10.4 | 19.1 | -5.7 | 15.6 | 8.2 | -2.0 | 8.1 | 16.7 | 11.8 | 2.1 | 11.7 | 18.3 | -26.4 | 1.0 | 8.6 | 1.6 | 5.8 | 15.4 | -14.2 | -9.0 | -22.9 | -3.7 | -4.9 |
Sharpe Ratio | NA | 0.85 | 1.05 | 0.04 | 0.26 | 0.34 | NA | NA | 0.09 | 1.02 | -1.06 | 0.51 | 0.47 | 2.48 | -0.59 | 2.87 | 0.85 | -0.21 | 1.14 | 2.36 | 1.5 | 0.14 | 1.05 | 1.15 | -1.14 | -0.2 | 0.79 | -0.08 | 0.66 | 1.39 | -0.99 | -0.86 | -0.98 | -0.83 | -2.21 |
Draw Down(%) | NA | 4.7 | 7.6 | 38.1 | 38.1 | 38.1 | NA | NA | 53.4 | 7.6 | 20.6 | 24.0 | 24.8 | 4.1 | 13.7 | 1.6 | 7.6 | 8.8 | 4.9 | 4.9 | 6.0 | 11.7 | 8.8 | 17.7 | 33.2 | 7.6 | 4.9 | 4.5 | 5.0 | 8.2 | 20.1 | 18.0 | 25.8 | 9.9 | 5.1 |
Standard Deviation(%) | NA | 7.9 | 7.9 | 24.3 | 21.5 | 16.4 | NA | NA | 14.9 | 8.3 | 15.1 | 38.6 | 21.6 | 7.1 | 11.9 | 5.2 | 9.4 | 9.7 | 7.1 | 7.1 | 7.9 | 14.9 | 11.1 | 15.8 | 23.9 | 10.2 | 6.8 | 6.8 | 7.3 | 10.6 | 15.4 | 13.3 | 27.6 | 8.3 | 46.0 |
Treynor Ratio | NA | 0.07 | 0.09 | 0.01 | 0.06 | 0.05 | NA | NA | 0.01 | 0.09 | -0.18 | 0.14 | 0.1 | 0.18 | -0.06 | 0.12 | 0.07 | -0.02 | 0.08 | 0.17 | 0.12 | 0.02 | 0.11 | 0.19 | -0.27 | -0.02 | 0.06 | -0.01 | 0.05 | 0.13 | -0.14 | -0.11 | -0.49 | -0.11 | 0.22 |
Alpha | NA | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | NA | NA | -0.01 | -0.01 | 0.0 | 0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.09 | -0.04 | -0.37 |
Beta | NA | 0.91 | 0.9 | 1.01 | 1.0 | 1.03 | NA | NA | 0.98 | 0.89 | 0.92 | 1.36 | 1.01 | 0.99 | 1.19 | 1.26 | 1.15 | 1.11 | 1.05 | 0.98 | 0.96 | 1.05 | 1.02 | 0.95 | 1.0 | 1.02 | 0.96 | 0.97 | 0.96 | 1.1 | 1.08 | 1.04 | 0.55 | 0.64 | -4.54 |
RSquared | NA | 0.93 | 0.93 | 0.22 | 0.38 | 0.46 | NA | NA | 0.58 | 0.94 | 0.95 | 0.08 | 0.95 | 0.97 | 0.96 | 0.92 | 0.92 | 0.98 | 0.97 | 0.91 | 0.79 | 0.91 | 0.96 | 0.97 | 0.97 | 0.85 | 0.9 | 0.87 | 0.84 | 0.95 | 0.95 | 0.94 | 0.1 | 0.73 | 0.69 |
Yield(%) | N/A | 0.0 | 1.3 | 8.9 | 8.2 | 7.3 | 8.8 | 5.8 | N/A | 1.3 | 1.0 | 27.1 | 3.1 | 6.9 | 7.2 | 7.5 | 2.1 | 9.7 | 10.3 | 7.0 | 1.6 | 1.7 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 3.3 | 3.7 |
Dividend Growth(%) | N/A | -100.0 | 8.3 | 86.2 | 9.8 | 615.9 | N/A | N/A | N/A | 8.3 | -96.4 | 813.5 | -48.6 | -16.3 | 3.6 | 277.3 | -80.9 | -7.3 | 57.0 | 393.8 | -5.9 | 21.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 4.3 | -19.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) 0.63% (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) 0.69% (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) 0.69% (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) 0.08% (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) 0.96% (99%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) 0.70% (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) 0.0% (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) 0.86% (98%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) 0.35% (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) 0.64% (96%)
Best ETFs
* Day change on 05/03/2024.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) 1.26% (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) 0.96% (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) 0.56% (100%)