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MassMutual RetireSMART by JPM 2020 Svc MRTSX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 10.81  /  +0.56 %
  • Total Assets 110.7 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Target-Date 2020
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.35%
  • Turnover 31%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MRTSX

Will MRTSX 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 MRTSX

  • 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

21.34 24.9 Mil

MM Equity Asset I

10.74 12.5 Mil

MassMutual Strategic Bond I

7.15 8.3 Mil

MassMutual Total Return Bond I

7.15 8.3 Mil

MassMutual High Yield I

6.60 7.7 Mil

Vanguard Total Bond Market Index I

5.42 6.3 Mil

JPMorgan US Government MMkt IM

4.94 5.8 Mil
Cash and Equivalents

MassMutual Infl-Prot and Inc I

4.92 5.7 Mil

Vanguard Developed Markets Index Instl

4.65 5.4 Mil

MassMutual Overseas I

3.48 4.1 Mil