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MassMutual RetireSMART by JPMorgan 2050 Fund (MMRNX)

8.18 +0.06 (+0.74%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 8.12
  • YTD Return 6.58%
  • Expense Ratio 0.83%
  • Category Target-Date 2050
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 154.95M
  • Beta (5Y Monthly) 1.26
  • Yield 1.30%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.11
  • Inception Date Dec 17, 2007

The fund is a “fund of funds” that seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds (“underlying funds”) using an asset allocation strategy designed for investors who plan to retire around the year 2050 (the target retirement year) and then withdraw their investment in the fund over time throughout retirement.

MassMutual

Fund Family

Target-Date 2050

Fund Category

154.95M

Net Assets

2007-12-17

Inception Date

Performance Overview: MMRNX

Trailing returns as of 4/26/2024. Category is Target-Date 2050.

YTD Return

MMRNX
6.58%
Category
11.99%
 

1-Year Return

MMRNX
18.70%
Category
37.09%
 

3-Year Return

MMRNX
5.07%
Category
13.69%
 

5-Year Return

MMRNX
8.91%
Category
13.58%
 

Holdings: MMRNX

Top 10 Holdings (74.94% of Total Assets)

SymbolCompany% Assets
MSEJX
MM Equity Asset I 24.45%
MOSZX
MassMutual Overseas I 9.16%
VTMNX
Vanguard Developed Markets Index Instl 8.15%
MBCZX
MassMutual Blue Chip Growth I 7.30%
MIZIX
MassMutual International Equity Fund 5.65%
EMRSX
JPMorgan Emerging Mkts Rsrch Enh Eq R6 5.44%
MFVZX
MassMutual Equity Opports I 4.85%
JLVMX
JPMorgan Large Cap Value R6 3.47%
MFUZX
MassMutual Fundamental Value I 3.47%
MDDIX
MassMutual Diversified Value I 3.00%

Sector Weightings

SectorMMRNX
Technology   20.85%
Healthcare   12.27%
Industrials   12.10%
Energy   4.28%
Real Estate   4.03%
Utilities   2.11%

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