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Morningstar

MassMutual RetireSMART by JPM In Ret I MDRVX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.86  /  −0.70 %
  • Total Assets 71.7 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.16%
  • Turnover 28%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis MDRVX

Will MDRVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDRVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDRVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MDRVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Placing This Series Under Review Because of the Upcoming Departure of Its Lead Manager

null Greg Carlson

Greg Carlson

Analyst Note

On April 12, Rick Schulitz, a portfolio manager of this series since its 2006 launch, and the firm’s head of multi-asset solutions, will depart the series and the firm. Michael Abata, the only other manager of the series who works for MassMutual (the other two managers are from J.P. Morgan), will become interim head of multi-asset solutions. Abata joined the firm two years ago. Given these changes, we are placing the series’ Morningstar Medalist Rating Under Review.

by Greg Carlson
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MDRVX

More MDRVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 75.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MassMutual Core Bond I

22.30 16.9 Mil
—

MM Equity Asset I

9.52 7.2 Mil
—

JPMorgan US Government MMkt IM

7.68 5.8 Mil
Cash and Equivalents

MassMutual Strategic Bond I

7.66 5.8 Mil
—

MassMutual Total Return Bond I

7.55 5.7 Mil
—

MassMutual High Yield I

7.19 5.5 Mil
—

Vanguard Total Bond Market Index I

5.77 4.4 Mil
—

Vanguard Developed Markets Index Admiral

4.94 3.7 Mil
—

MassMutual Overseas I

3.63 2.8 Mil
—

MassMutual Infl-Prot and Inc I

3.63 2.8 Mil
—