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MassMutual RetireSMART by JPM 2025 Adm MMIYX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 10.91  /  −0.46 %
  • Total Assets 127.3 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Target-Date 2025
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.91%
  • Turnover 29%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:17 AM GMT+0

Morningstar’s Analysis MMIYX

Will MMIYX 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 MMIYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 75.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MassMutual Core Bond I

20.41 25.8 Mil

MM Equity Asset I

12.11 15.3 Mil

MassMutual Total Return Bond I

6.82 8.6 Mil

MassMutual Strategic Bond I

6.79 8.6 Mil

MassMutual High Yield I

6.26 7.9 Mil

Vanguard Total Bond Market Index I

5.69 7.2 Mil

Vanguard Developed Markets Index Instl

5.48 6.9 Mil

MassMutual Infl-Prot and Inc I

4.10 5.2 Mil

MassMutual Equity Opports I

3.88 4.9 Mil

MassMutual Overseas I

3.55 4.5 Mil