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 2045 Svc MMKSX
- NAV / 1-Day Return 11.51 / +1.05 %
- Total Assets 121.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.44%
- Turnover 41%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0
Morningstar’s Analysis MMKSX
Will MMKSX 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 73.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MM Equity Asset I | 23.96 | 28.9 Mil | — |
MassMutual Overseas I | 8.31 | 10.0 Mil | — |
Vanguard Developed Markets Index Instl | 8.19 | 9.9 Mil | — |
MassMutual Blue Chip Growth I | 7.35 | 8.9 Mil | — |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 5.33 | 6.4 Mil | — |
MassMutual International Eq I | 5.21 | 6.3 Mil | — |
MassMutual Equity Opports I | 4.52 | 5.5 Mil | — |
MassMutual Total Return Bond I | 3.88 | 4.7 Mil | — |
MassMutual Strategic Bond I | 3.86 | 4.6 Mil | — |
MassMutual Fundamental Value I | 3.15 | 3.8 Mil | — |