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Morningstar

MassMutual RetireSMART by JPM 2040 Adm MRFYX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 12.03  /  +1.09 %
  • Total Assets 193.2 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.01%
  • Turnover 32%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0

Morningstar’s Analysis MRFYX

Will MRFYX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MRFYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MRFYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MRFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Greg Carlson
Rated on Published on

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Portfolio Holdings MRFYX

More MRFYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MM Equity Asset I

21.73 42.9 Mil
—

MassMutual Overseas I

7.54 14.9 Mil
—

Vanguard Developed Markets Index Instl

7.33 14.5 Mil
—

MassMutual Blue Chip Growth I

6.67 13.2 Mil
—

MassMutual Total Return Bond I

6.29 12.4 Mil
—

MassMutual Strategic Bond I

6.26 12.4 Mil
—

JPMorgan Emerging Mkts Rsrch Enh Eq R6

4.97 9.8 Mil
—

MassMutual International Eq I

4.89 9.7 Mil
—

MassMutual Equity Opports I

4.20 8.3 Mil
—

MassMutual Core Bond I

3.38 6.7 Mil
—