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 2020 I MRTDX
- NAV / 1-Day Return 10.67 / −0.37 %
- Total Assets 110.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.63%
- Turnover 31%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MRTDX
Will MRTDX 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 74.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Core Bond I | 21.34 | 24.9 Mil | — |
MM Equity Asset I | 10.74 | 12.5 Mil | — |
MassMutual Strategic Bond I | 7.15 | 8.3 Mil | — |
MassMutual Total Return Bond I | 7.15 | 8.3 Mil | — |
MassMutual High Yield I | 6.60 | 7.7 Mil | — |
Vanguard Total Bond Market Index I | 5.42 | 6.3 Mil | — |
JPMorgan US Government MMkt IM | 4.94 | 5.8 Mil | Cash and Equivalents |
MassMutual Infl-Prot and Inc I | 4.92 | 5.7 Mil | — |
Vanguard Developed Markets Index Instl | 4.65 | 5.4 Mil | — |
MassMutual Overseas I | 3.48 | 4.1 Mil | — |