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MassMutual RetireSMART by JPM 2040 A MRFAX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 11.25  /  0.18 %
  • Total Assets 202.2 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Status Open
  • TTM Yield 1.92%
  • Turnover 32%

Morningstar’s Analysis MRFAX

Will MRFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Solid in some respects, but just adequate in others.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Despite teaming up with a solid partner, the MassMutual RetireSMART by JPM target-date series doesn't inspire confidence.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MRFAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 26
  • % Assets in Top 10 Holdings 68.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MM Equity Asset I

19.93
40,506,759

MassMutual Overseas I

8.75
17,781,606

Vanguard Developed Markets Index Instl

7.99
16,232,312

MassMutual Blue Chip Growth I

6.09
12,369,342

MassMutual International Eq I

5.31
10,788,914

MassMutual Strategic Bond I

4.87
9,897,091

MassMutual Total Return Bond I

4.80
9,752,121

JPMorgan Emerging Mkts Rsrch Enh Eq R6

4.22
8,585,922

MassMutual Equity Opports I

3.89
7,902,436

JPMorgan Large Cap Value R6

2.84
5,763,479