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 In Ret Adm MDRYX
- NAV / 1-Day Return 9.96 / −0.10 %
- Total Assets 70.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- 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 2.85%
- Turnover 28%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0
Morningstar’s Analysis MDRYX
Will MDRYX 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 | 21.37 | 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 | — |