Despite teaming up with a solid partner, the MassMutual RetireSMART by JPM target-date series doesn't inspire confidence.
MassMutual RetireSMART by JPM 2055 R5 MMWUX
- NAV / 1-Day Return 9.81 / 0.00
- Total Assets 72.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.55%
- Turnover 40%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis MMWUX
Will MMWUX 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 | 22.54 | 15.6 Mil | — |
MassMutual Overseas I | 9.96 | 6.9 Mil | — |
Vanguard Developed Markets Index Instl | 8.51 | 5.9 Mil | — |
MassMutual Blue Chip Growth I | 6.88 | 4.7 Mil | — |
MassMutual International Eq I | 6.03 | 4.2 Mil | — |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 5.04 | 3.5 Mil | — |
MassMutual Equity Opports I | 4.34 | 3.0 Mil | — |
JPMorgan Large Cap Value R6 | 3.18 | 2.2 Mil | — |
MassMutual Fundamental Value I | 3.11 | 2.1 Mil | — |
MassMutual Diversified Value I | 2.67 | 1.8 Mil | — |