Despite teaming up with a solid partner, the MassMutual RetireSMART by JPM target-date series doesn't inspire confidence.
MassMutual RetireSMART by JPM 2030 R4 MRYZX
- NAV / 1-Day Return 10.99 / +0.64 %
- Total Assets 270.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.60%
- Turnover 33%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 PM GMT+0
Morningstar’s Analysis MRYZX
Will MRYZX 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
|
---|---|---|---|
MassMutual Core Bond I | 16.48 | 45.1 Mil | — |
MM Equity Asset I | 14.72 | 40.3 Mil | — |
Vanguard Developed Markets Index Instl | 7.28 | 19.9 Mil | — |
MassMutual Strategic Bond I | 5.66 | 15.5 Mil | — |
MassMutual Total Return Bond I | 5.58 | 15.3 Mil | — |
MassMutual Overseas I | 5.51 | 15.1 Mil | — |
MassMutual High Yield I | 5.03 | 13.8 Mil | — |
MassMutual Equity Opports I | 4.58 | 12.5 Mil | — |
Vanguard Total Bond Market Index I | 4.21 | 11.5 Mil | — |
MassMutual Strat Emerg Mkts I | 3.12 | 8.5 Mil | — |