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 Svc MRYSX
- NAV / 1-Day Return 10.97 / +0.73 %
- Total Assets 258.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.72%
- Turnover 33%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MRYSX
Will MRYSX 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 74.2
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 | — |