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MassMutual RetireSMART by JPM 2030 A MRYAX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 10.75  /  0.00
  • Total Assets 257.3 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Target-Date 2030
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.38%
  • Turnover 33%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:09 AM GMT+0

Morningstar’s Analysis MRYAX

Will MRYAX 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 MRYAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 74.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MassMutual Core Bond I

17.62 47.7 Mil

MM Equity Asset I

15.57 42.2 Mil

Vanguard Developed Markets Index Instl

6.65 18.0 Mil

MassMutual Total Return Bond I

5.91 16.0 Mil

MassMutual Strategic Bond I

5.91 16.0 Mil

MassMutual Overseas I

5.08 13.8 Mil

MassMutual Equity Opports I

4.98 13.5 Mil

MassMutual High Yield I

4.55 12.3 Mil

Vanguard Total Bond Market Index I

4.41 12.0 Mil

MassMutual Strat Emerg Mkts I

3.56 9.7 Mil