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MassMutual RetireSMART by JPM 2040 R3 MFRNX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 11.26  /  −0.35 %
  • Total Assets 204.8 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.70%
  • Turnover 32%

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:25 AM GMT+0

Morningstar’s Analysis MFRNX

Will MFRNX outperform in future?

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

The departure of a team leader doesn't alter this series' modest appeal.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

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.

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Portfolio Holdings MFRNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 72.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MM Equity Asset I

21.31 44.2 Mil

MassMutual Overseas I

7.94 16.5 Mil

Vanguard Developed Markets Index Instl

7.21 15.0 Mil

MassMutual Blue Chip Growth I

6.37 13.2 Mil

MassMutual Strategic Bond I

6.21 12.9 Mil

MassMutual Total Return Bond I

6.21 12.9 Mil

MassMutual International Eq I

4.93 10.2 Mil

JPMorgan Emerging Mkts Rsrch Enh Eq R6

4.77 9.9 Mil

MassMutual Equity Opports I

4.24 8.8 Mil

MassMutual Core Bond I

3.32 6.9 Mil