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 In Ret A MRDAX
- NAV / 1-Day Return 10.40 / +0.68 %
- Total Assets 67.2 Mil
-
Adj. Expense Ratio
- 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 2.60%
- Turnover 28%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Core Bond I | 21.24 | 14.3 Mil | — |
MM Equity Asset I | 10.79 | 7.2 Mil | — |
MassMutual Total Return Bond I | 7.09 | 4.8 Mil | — |
MassMutual Strategic Bond I | 7.05 | 4.7 Mil | — |
MassMutual High Yield I | 6.74 | 4.5 Mil | — |
Vanguard Total Bond Market Index Adm | 5.98 | 4.0 Mil | — |
JPMorgan US Government MMkt IM | 5.06 | 3.4 Mil | Cash and Equivalents |
MassMutual Infl-Prot and Inc I | 5.05 | 3.4 Mil | — |
Vanguard Developed Markets Index Admiral | 4.93 | 3.3 Mil | — |
MassMutual Equity Opports I | 3.36 | 2.3 Mil | — |