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MassMutual RetireSMART by JPMorgan 2020 Fund Class A

MRTAX

MassMutual RetireSMART by JPMorgan 2020 Fund Class A

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  • Price (USD)10.66
  • Today's Change-0.08 / -0.74%
  • 1 Year change+2.30%
Data delayed at least 15 minutes, as of Apr 30 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryTarget-Date 2020
Launch date31 Dec 2003
Price currencyUSD
DomicileUnited States
SymbolMRTAX
Manager & start date
Daniel Oldroyd
24 Sep 2018
Silvia Trillo
01 Feb 2020
Michael Abata
01 Feb 2023
Pricing frequencyDaily
Total net assets
116.51m USD
As of Mar 31 2024
Share class size
18.72m USD
As of Mar 31 2024
Net expense ratio0.97%
Front end load5.50%
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment250.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
17.87%52.98%0.00%52.98%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
MassMutual Core Bond Fund Class I
MCZZX		-4.80%21.34%
MM Equity Asset Fund Class I
MSEJX		+9.01%10.74%
MassMutual Strategic Bond Fund Class I
MSBZX		--7.15%
MassMutual Total Return Bond Fund Class I
MSPZX		-7.14%7.15%
MassMutual High Yield Fund Class I
MPHZX		+2.09%6.60%
Per cent of portfolio in top 5 holdings: 52.98%

Diversification

Asset type

Asset type

US bond41.88%
US stock25.77%
Non-US stock14.33%
Cash10.05%
Non-US bond7.50%
Other0.48%

Top 5 sectors

Equity
Fixed income
Tax-free bonds
Technology7.95%
Financial Services6.30%
Healthcare4.95%
Industrials4.93%
Consumer Cyclical4.41%
Other11.49%

Top 5 regions

United States25.75%
Eurozone3.86%
Europe - ex Euro1.80%
Japan1.75%
United Kingdom1.63%
Other5.28%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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