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Morningstar

MassMutual RetireSMART by JPM 2040 R5 MRFTX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 11.66  /  −0.09 %
  • Total Assets 199.8 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.68%
  • Turnover 32%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0

Morningstar’s Analysis MRFTX

Will MRFTX 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 MRFTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MRFTX 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 MRFTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The departure of a team leader doesn't alter this series' modest appeal.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

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.

by Greg Carlson
Rated on Published on

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Portfolio Holdings MRFTX

More MRFTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 72.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MM Equity Asset I

21.31 44.2 Mil
—

MassMutual Overseas I

7.94 16.5 Mil
—

Vanguard Developed Markets Index Instl

7.21 15.0 Mil
—

MassMutual Blue Chip Growth I

6.37 13.2 Mil
—

MassMutual Strategic Bond I

6.21 12.9 Mil
—

MassMutual Total Return Bond I

6.21 12.9 Mil
—

MassMutual International Eq I

4.93 10.2 Mil
—

JPMorgan Emerging Mkts Rsrch Enh Eq R6

4.77 9.9 Mil
—

MassMutual Equity Opports I

4.24 8.8 Mil
—

MassMutual Core Bond I

3.32 6.9 Mil
—