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MassMutual RetireSMART by JPM In Ret Svc MDRSX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.92  /  −0.70 %
  • Total Assets 71.7 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.96%
  • Turnover 28%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis MDRSX

Will MDRSX outperform in future?

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

Placing This Series Under Review Because of the Upcoming Departure of Its Lead Manager

null Greg Carlson

Greg Carlson

Analyst Note

On April 12, Rick Schulitz, a portfolio manager of this series since its 2006 launch, and the firm’s head of multi-asset solutions, will depart the series and the firm. Michael Abata, the only other manager of the series who works for MassMutual (the other two managers are from J.P. Morgan), will become interim head of multi-asset solutions. Abata joined the firm two years ago. Given these changes, we are placing the series’ Morningstar Medalist Rating Under Review.

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Portfolio Holdings MDRSX

  • 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

21.37 15.8 Mil

MM Equity Asset I

10.76 8.0 Mil

MassMutual Strategic Bond I

7.16 5.3 Mil

MassMutual Total Return Bond I

7.16 5.3 Mil

MassMutual High Yield I

6.57 4.9 Mil

Vanguard Total Bond Market Index Adm

5.42 4.0 Mil

JPMorgan US Government MMkt IM

4.94 3.7 Mil
Cash and Equivalents

MassMutual Infl-Prot and Inc I

4.92 3.6 Mil

Vanguard Developed Markets Index Admiral

4.64 3.4 Mil

MassMutual Overseas I

3.49 2.6 Mil