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MassMutual RetireSMART by JPM 2040 Adm MRFYX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 11.43  /  −1.30 %
  • Total Assets 201.4 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 2.03%
  • Turnover 32%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:10 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.

Placing This Series Under Review Because of the Upcoming Departure of Its Lead Manager

null Greg Carlson

Greg Carlson

Analyst Note

On April 12, Rick Schulitz, a portfolio manager of this series since its 2006 launch, and the firm’s head of multi-asset solutions, will depart the series and the firm. Michael Abata, the only other manager of the series who works for MassMutual (the other two managers are from J.P. Morgan), will become interim head of multi-asset solutions. Abata joined the firm two years ago. Given these changes, we are placing the series’ Morningstar Medalist Rating Under Review.

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Portfolio Holdings MRFYX

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

MM Equity Asset I

19.93 40.5 Mil

MassMutual Overseas I

8.75 17.8 Mil

Vanguard Developed Markets Index Instl

7.99 16.2 Mil

MassMutual Blue Chip Growth I

6.09 12.4 Mil

MassMutual International Eq I

5.31 10.8 Mil

MassMutual Strategic Bond I

4.87 9.9 Mil

MassMutual Total Return Bond I

4.80 9.8 Mil

JPMorgan Emerging Mkts Rsrch Enh Eq R6

4.22 8.6 Mil

MassMutual Equity Opports I

3.89 7.9 Mil

JPMorgan Large Cap Value R6

2.84 5.8 Mil