Despite teaming up with a solid partner, the MassMutual RetireSMART by JPM target-date series doesn't inspire confidence.
MassMutual RetireSMART by JPM 2020 Svc MRTSX
- NAV / 1-Day Return 11.06 / +0.45 %
- Total Assets 117.6 Mil
-
Adj. Expense Ratio
- 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 3.41%
- Turnover 31%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Core Bond I | 22.06 | 26.7 Mil | — |
MM Equity Asset I | 9.40 | 11.4 Mil | — |
JPMorgan US Government MMkt IM | 7.79 | 9.4 Mil | Cash and Equivalents |
MassMutual Strategic Bond I | 7.58 | 9.2 Mil | — |
MassMutual Total Return Bond I | 7.47 | 9.0 Mil | — |
MassMutual High Yield I | 7.26 | 8.8 Mil | — |
Vanguard Total Bond Market Index I | 5.95 | 7.2 Mil | — |
Vanguard Developed Markets Index Instl | 5.09 | 6.2 Mil | — |
MassMutual Infl-Prot and Inc I | 3.65 | 4.4 Mil | — |
MassMutual Overseas I | 3.48 | 4.2 Mil | — |