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 2030 A MRYAX
- NAV / 1-Day Return 11.40 / +0.88 %
- Total Assets 253.2 Mil
-
Adj. Expense Ratio
- 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 2.37%
- Turnover 33%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MRYAX
Will MRYAX 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 74.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MassMutual Core Bond I | 17.63 | 44.8 Mil | — |
MM Equity Asset I | 15.65 | 39.8 Mil | — |
Vanguard Developed Markets Index Instl | 6.93 | 17.6 Mil | — |
MassMutual Total Return Bond I | 5.89 | 15.0 Mil | — |
MassMutual Strategic Bond I | 5.86 | 14.9 Mil | — |
MassMutual Equity Opports I | 4.98 | 12.7 Mil | — |
Vanguard Total Bond Market Index I | 4.80 | 12.2 Mil | — |
MassMutual High Yield I | 4.77 | 12.1 Mil | — |
MassMutual Overseas I | 4.66 | 11.8 Mil | — |
MassMutual Strat Emerg Mkts I | 3.46 | 8.8 Mil | — |