Despite teaming up with a solid partner, the MassMutual RetireSMART by JPM target-date series doesn't inspire confidence.
MassMutual RetireSMART by JPM 2050 R3 MMRNX
- NAV / 1-Day Return 8.42 / +0.84 %
- Total Assets 153.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.34%
- Turnover 51%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 PM GMT+0
Morningstar’s Analysis MMRNX
Will MMRNX 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 72.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MM Equity Asset I | 22.47 | 33.7 Mil | — |
MassMutual Overseas I | 9.85 | 14.8 Mil | — |
Vanguard Developed Markets Index Instl | 8.97 | 13.4 Mil | — |
MassMutual Blue Chip Growth I | 6.86 | 10.3 Mil | — |
MassMutual International Eq I | 5.89 | 8.8 Mil | — |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 4.90 | 7.3 Mil | — |
MassMutual Equity Opports I | 4.32 | 6.5 Mil | — |
JPMorgan Large Cap Value R6 | 3.15 | 4.7 Mil | — |
MassMutual Fundamental Value I | 3.10 | 4.6 Mil | — |
MassMutual Diversified Value I | 2.64 | 4.0 Mil | — |