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MassMutual RetireSMART by JPMorgan In Retirement Fund (MDRNX)
At close: September 27 at 8:00 PM EDT
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10.54 - YTD Return 7.45%
- Expense Ratio 1.19%
- Category Target-Date Retirement
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 69.53M
- Beta (5Y Monthly) 0.78
- Yield 2.39%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.25
- Inception Date Apr 1, 2014
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
69.53M
Net Assets
2014-04-01
Inception Date
Performance Overview: MDRNX
View MoreTrailing returns as of 9/27/2024. Category is Target-Date Retirement.
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MDVYX MassMutual Diversified Value Fund
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MEFNX MassMutual Mid Cap Growth R3
12.81
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MSVNX MassMutual Small Company Val R3
7.52
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MOSNX MassMutual Overseas R3
9.25
0.00%
MFUNX MassMutual Fundamental Value R3
8.03
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MFVNX MassMutual Equity Opports R3
14.61
+0.21%
MDVSX MassMutual Diversified Value Fund
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MDVNX MassMutual Diversified Value Fund
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MDVAX MassMutual Diversified Bond Fund
8.43
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MOSYX MassMutual Overseas Svc
9.58
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MEFYX MassMutual Mid Cap Growth Svc
20.31
+0.05%
MIPLX MassMutual Infl-Prot and Inc Adm
9.66
+0.21%
MPHNX MassMutual High Yield R3
8.17
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MBSSX MassMutual Strategic Bond Fund
8.81
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Holdings: MDRNX
View MoreTop 9 Holdings (70.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDRNX
Technology 21.63%
Financial Services 15.28%
Healthcare 12.00%
Industrials 11.75%
Consumer Cyclical 10.79%
Consumer Defensive 6.72%
Communication Services 6.26%
Real Estate 4.44%
Basic Materials 4.24%
Energy 4.18%
Utilities 2.70%
Recent News: MDRNX
View MoreResearch Reports: MDRNX
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