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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MassMutual 60/40 Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
MassMutual 60/40 Allocation Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.28% | 0.33% | -2.33% | -0.11% | 2.96% | 2.98% | 0.21% | 2.14% | 1.73% | 10.54% | |||
| 2024 | 0.00% | 1.87% | 2.29% | -3.48% | 3.14% | 0.90% | 2.46% | 2.18% | 1.60% | -1.36% | 2.34% | -3.17% | 8.82% |
| 2023 | 5.39% | -2.68% | 2.13% | 0.98% | -1.33% | 3.57% | 2.14% | -1.98% | -3.80% | -2.34% | 7.32% | 4.72% | 14.26% |
| 2022 | -3.43% | -1.93% | 0.31% | -4.23% | -1.62% | -6.35% | 5.61% | -3.10% | -7.43% | 4.32% | 5.44% | -11.11% | -22.35% |
| 2021 | -0.79% | 2.08% | 2.04% | 3.52% | 1.01% | 0.73% | 1.08% | 1.43% | -2.82% | 3.44% | -1.66% | 3.11% | 13.74% |
| 2020 | 0.53% | -4.96% | -12.00% | 7.58% | 4.11% | 2.37% | 3.85% | 3.61% | -2.05% | -1.25% | 8.36% | 3.06% | 12.03% |
Benchmark Metrics
MassMutual 60/40 Allocation Fund has an annualized alpha of -1.93%, beta of 0.63, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since June 21, 2011.
- This fund participated in 91.17% of S&P 500 Index downside but only 66.25% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.63 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -1.93%
- Beta
- 0.63
- R²
- 0.72
- Upside Capture
- 66.25%
- Downside Capture
- 91.17%
Expense Ratio
MOGAX has an expense ratio of 0.61%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MassMutual 60/40 Allocation Fund (MOGAX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
MassMutual 60/40 Allocation Fund provided a 3.65% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.55 | $0.34 | $0.14 | $1.34 | $0.37 | $1.29 | $1.33 | $0.11 | $0.15 | $0.32 |
Dividend yield | 3.65% | 6.23% | 3.93% | 1.84% | 13.14% | 3.65% | 13.70% | 15.46% | 1.02% | 1.55% | 3.52% |
Monthly Dividends
The table displays the monthly dividend distributions for MassMutual 60/40 Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 | |||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MassMutual 60/40 Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MassMutual 60/40 Allocation Fund was 25.70%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.7% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -23.1% | Jan 5, 2022 | 247 | Dec 28, 2022 | 496 | Dec 18, 2024 | 743 |
| -21.41% | Jul 7, 2014 | 405 | Feb 11, 2016 | 302 | Apr 25, 2017 | 707 |
| -19.3% | Jul 8, 2011 | 61 | Oct 3, 2011 | 240 | Sep 14, 2012 | 301 |
| -16.86% | Jan 29, 2018 | 229 | Dec 24, 2018 | 85 | Apr 29, 2019 | 314 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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