A thin team steers MassMutual RetireSMART by JPM target-date series after the departure of its lead manager. While it continues to utilize a solid partner, issues remain.
MassMutual RetireSMART by JPM 2025 R5 MMNTX
- NAV / 1-Day Return 10.57 / +0.09 %
- Total Assets 132.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.10%
- Turnover 29%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:17 AM GMT+0
Morningstar’s Analysis MMNTX
Will MMNTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Core Bond I | 20.55 | 28.3 Mil | — |
MM Equity Asset I | 12.12 | 16.7 Mil | — |
MassMutual Total Return Bond I | 6.89 | 9.5 Mil | — |
MassMutual Strategic Bond I | 6.89 | 9.5 Mil | — |
MassMutual High Yield I | 5.99 | 8.2 Mil | — |
Vanguard Developed Markets Index Instl | 5.25 | 7.2 Mil | — |
Vanguard Total Bond Market Index I | 5.23 | 7.2 Mil | — |
MassMutual Infl-Prot and Inc I | 3.94 | 5.4 Mil | — |
MassMutual Overseas I | 3.91 | 5.4 Mil | — |
MassMutual Equity Opports I | 3.87 | 5.3 Mil | — |