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.
MassMutual RetireSMART by JPM 2020 Adm MRTYX
- NAV / 1-Day Return 11.24 / +0.63 %
- Total Assets 105.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.28%
- Turnover 31%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MRTYX
Will MRTYX 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 74.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Core Bond I | 20.88 | 22.5 Mil | — |
MM Equity Asset I | 10.56 | 11.4 Mil | — |
MassMutual High Yield I | 7.07 | 7.6 Mil | — |
MassMutual Total Return Bond I | 6.97 | 7.5 Mil | — |
MassMutual Strategic Bond I | 6.94 | 7.5 Mil | — |
Vanguard Total Bond Market Index I | 5.86 | 6.3 Mil | — |
MassMutual Infl-Prot and Inc I | 5.26 | 5.7 Mil | — |
JPMorgan US Government MMkt IM | 5.20 | 5.6 Mil | Cash and Equivalents |
Vanguard Developed Markets Index Instl | 4.82 | 5.2 Mil | — |
MassMutual Equity Opports I | 3.52 | 3.8 Mil | — |