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MassMutual RetireSMART by JPM In Ret A MRDAX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 10.27  /  +0.59 %
  • Total Assets 69.6 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.62%
  • Turnover 28%

USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 12:31 AM GMT+0

Morningstar’s Analysis MRDAX

Will MRDAX 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 MRDAX

  • 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