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MassMutual RetireSMART by JPM In Ret R3 MDRNX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.79  /  +0.51 %
  • Total Assets 73.9 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.55%
  • Turnover 28%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:11 AM GMT+0

Morningstar’s Analysis MDRNX

Will MDRNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Solid in some respects, but just adequate in others.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Despite teaming up with a solid partner, the MassMutual RetireSMART by JPM target-date series doesn't inspire confidence.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MDRNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 75.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MassMutual Core Bond I

22.30 16.9 Mil

MM Equity Asset I

9.52 7.2 Mil

JPMorgan US Government MMkt IM

7.68 5.8 Mil
Cash and Equivalents

MassMutual Strategic Bond I

7.66 5.8 Mil

MassMutual Total Return Bond I

7.55 5.7 Mil

MassMutual High Yield I

7.19 5.5 Mil

Vanguard Total Bond Market Index I

5.77 4.4 Mil

Vanguard Developed Markets Index Admiral

4.94 3.7 Mil

MassMutual Overseas I

3.63 2.8 Mil

MassMutual Infl-Prot and Inc I

3.63 2.8 Mil