Despite teaming up with a solid partner, the MassMutual RetireSMART by JPM target-date series doesn't inspire confidence.
MassMutual RetireSMART by JPM 2045 Svc MMKSX
- NAV / 1-Day Return 11.23 / +0.72 %
- Total Assets 128.5 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/Extensive
- Status Open
- TTM Yield 1.50%
- Turnover 41%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 PM 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 70.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MM Equity Asset I | 21.99 | 27.2 Mil | — |
MassMutual Overseas I | 9.73 | 12.0 Mil | — |
Vanguard Developed Markets Index Instl | 8.31 | 10.3 Mil | — |
MassMutual Blue Chip Growth I | 6.71 | 8.3 Mil | — |
MassMutual International Eq I | 5.78 | 7.1 Mil | — |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 4.83 | 6.0 Mil | — |
MassMutual Equity Opports I | 4.19 | 5.2 Mil | — |
JPMorgan Large Cap Value R6 | 3.06 | 3.8 Mil | — |
MassMutual Fundamental Value I | 3.04 | 3.8 Mil | — |
MassMutual Strategic Bond I | 2.60 | 3.2 Mil | — |