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MassMutual RetireSMART by JPM In Ret R4 (MDRZX)

9.76 -0.02 (-0.20%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 9.78
  • YTD Return 2.77%
  • Expense Ratio 0.69%
  • Category Target-Date Retirement
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 74.06M
  • Beta (5Y Monthly) 0.77
  • Yield 2.75%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.27
  • Inception Date Dec 31, 2003

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 using an asset allocation strategy designed for investors who are retired or expect to retire soon. Its assets are allocated among underlying funds according to an asset allocation strategy that emphasizes fixed income and money market funds, but also includes smaller allocations to equity and certain other funds.

MassMutual

Fund Family

Target-Date Retirement

Fund Category

74.06M

Net Assets

2003-12-31

Inception Date

More about MassMutual RetireSMART by JPM In Ret R4

Performance Overview: MDRZX

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Trailing returns as of 4/23/2024. Category is Target-Date Retirement.

YTD Return

MDRZX
2.77%
Category
3.58%
 

1-Year Return

MDRZX
9.64%
Category
12.52%
 

3-Year Return

MDRZX
1.12%
Category
7.60%
 

5-Year Return

MDRZX
4.20%
Category
6.39%
 

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Holdings: MDRZX

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Top 10 Holdings (76.43% of Total Assets)

SymbolCompany% Assets
MCZZX
MassMutual Core Bond I 21.37%
MSEJX
MM Equity Asset I 10.76%
MSBZX
MassMutual Strategic Bond I 7.16%
MSPZX
MassMutual Total Return Bond I 7.16%
MPHZX
MassMutual High Yield I 6.57%
VBTLX
Vanguard Total Bond Market Index Adm 5.42%
MGMXX
JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 4.94%
MIPZX
MassMutual Inflation-Protected and Income Fund 4.92%
VTMGX
Vanguard Developed Markets Index Admiral 4.64%
MOSZX
MassMutual Overseas I 3.49%

Sector Weightings

SectorMDRZX
Technology   19.87%
Financial Services   15.74%
Healthcare   12.36%
Industrials   12.31%
Consumer Cyclical   11.01%
Consumer Defensive   7.07%
Communication Services   6.19%
Basic Materials   4.58%
Energy   4.42%
Real Estate   4.28%
Utilities   2.15%
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