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 2040 I MRFUX
- NAV / 1-Day Return 11.34 / −0.09 %
- Total Assets 198.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.30%
- Turnover 32%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:22 AM GMT+0
Morningstar’s Analysis MRFUX
Will MRFUX 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 72.5
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 | — |