Nasdaq - Delayed Quote • USD
MassMutual RetireSMART by JPM 2040 Svc (MFRSX)
As of 8:06 AM EDT. Market Open.
Loading Chart for MFRSX
DELL
- Previous Close
11.99 - YTD Return 5.71%
- Expense Ratio 0.54%
- Category Target-Date 2040
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 204.81M
- Beta (5Y Monthly) 1.19
- Yield 2.09%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.25
- 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 (“underlying funds”) using an asset allocation strategy designed for investors who plan to retire around the year 2040 (the target retirement year) and then withdraw their investment in the fund over time throughout retirement.
MassMutual
Fund Family
Target-Date 2040
Fund Category
204.81M
Net Assets
2003-12-31
Inception Date
Performance Overview: MFRSX
Trailing returns as of 6/13/2024. Category is Target-Date 2040.
People Also Watch
MRYSX MassMutual RetireSMART by JPM 2030 Svc
11.36
0.00%
MRTSX MassMutual RetireSMART by JPM 2020 Svc
11.16
+0.09%
MDRSX MassMutual RetireSMART by JPM In Ret Svc
10.29
+0.10%
MFVSX MassMutual Equity Opports R5
18.22
-0.27%
MSGSX MassMutual Small Cap Gr Eq R5
15.14
-0.79%
MMIEX MM S&P 500 Index Fund
17.71
+0.23%
MGRFX MassMutual Mid Cap Growth R5
20.12
-0.74%
MCBDX MassMutual Core Bond R5
9.04
+0.44%
MVUSX MassMutual Fundamental Value R5
9.29
-0.11%
MSVSX MassMutual Small Company Val R5
8.92
-1.11%
MDIZX MFS Intl Diversification R6
23.52
-0.93%
MGFSX MassMutual Global R5
11.00
-0.81%
FNWFX American Funds New World Fund
80.46
-0.01%
FDTRX Franklin DynaTech R6
172.47
-0.08%
MMTSX MassMutual RetireSMART by JPMorgan 2050 Fund
8.83
-0.34%
PTRQX PGIM Total Return Bond R6
11.93
+0.42%
Holdings: MFRSX
Top 10 Holdings (72.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFRSX
Technology 20.83%
Financial Services 15.42%
Healthcare 12.26%
Industrials 12.11%
Consumer Cyclical 11.10%
Communication Services 6.71%
Consumer Defensive 6.69%
Basic Materials 4.44%
Energy 4.29%
Real Estate 4.06%
Utilities 2.11%
Recent News: MFRSX
Research Reports: MFRSX
Top Mutual Funds
MWFEX Metropolitan West Funds - Flexible Income Fund
38.29
+401.18%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
POAGX PRIMECAP Odyssey Aggressive Growth
46.21
+1.63%
JACCX Janus Henderson Forty C
38.63
0.00%
JCAPX Janus Henderson Forty I
57.78
0.00%
JACTX Janus Henderson Forty T
52.95
0.00%
JFRNX Janus Henderson Forty N
58.20
0.00%
JDCRX Janus Henderson Forty R
44.78
0.00%
JARTX Janus Henderson Forty S
50.71
0.00%
JFRDX Janus Henderson Forty D
52.18
0.00%
RYSIX Rydex Electronics Inv
483.61
+1.27%
RYSCX Rydex Electronics C
371.81
+1.27%
RYSAX Rydex Electronics H
426.00
+1.27%
RYELX Rydex Electronics Fund
439.66
+1.27%
FDLSX Fidelity Select Leisure
19.12
0.00%
FIKGX Fidelity Advisor Semiconductors Z
99.21
+1.13%
FELAX Fidelity Advisor Semiconductors A
91.48
+1.13%
FELTX Fidelity Advisor Semiconductors M
85.37
+1.13%
FELIX Fidelity Advisor Semiconductors I
98.98
+1.12%
UOPIX ProFunds UltraNASDAQ-100 Inv
105.57
+1.12%
FELCX Fidelity Advisor Semiconductors C
73.09
+1.12%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
384.03
+1.12%
RYVYX Rydex NASDAQ-100 2x Strategy H
532.23
+1.12%
RYVLX Rydex NASDAQ-100 2x Strategy A
532.39
+1.12%
UOPSX ProFunds UltraNASDAQ-100 Svc
72.72
+1.11%
QILGX Federated Hermes MDT Large Cap Growth IS
34.05
0.00%
QCLGX Federated Hermes MDT Large Cap Growth C
23.36
0.00%
FDCPX Fidelity Select Tech Hardware
108.63
+1.07%
JAMEX Jamestown Equity
33.74
+1.05%
PORTX Trillium ESG Global Equity Investor
61.66
-0.36%
PORIX Trillium ESG Global Equity Institutional
61.33
-0.34%
FSELX Fidelity Select Semiconductors
36.38
+1.00%
PRWAX T. Rowe Price All-Cap Opportunities Fund
75.20
0.00%
PNAIX T. Rowe Price All-Cap Opportunities-I
75.22
0.00%
MECFX MainStay Epoch Capital Growth I
15.40
0.00%
NEEIX Needham Growth Institutional
75.22
+0.98%
NEEGX Needham Growth Retail
72.13
+0.98%
PURCX PGIM Global Real Estate C
17.97
0.00%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
83.57
+0.94%
MECVX MainStay Epoch Capital Growth Inv
15.17
0.00%
MECDX MainStay Epoch Capital Growth A
15.32
0.00%
PURAX PGIM Global Real Estate A
18.61
0.00%
PUREX PGIM Global Real Estate R2
18.70
0.00%
PURGX PGIM Global Real Estate R4
18.72
0.00%
PURZX PGIM Global Real Estate Z
18.75
0.00%
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.60
+0.89%
PURRX PGIM Global Real Estate R
18.53
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.25
+0.85%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.66
+0.84%
FTQGX Fidelity Focused Stock
40.15
+0.83%
HVEIX HVIA Equity Institutional
24.82
0.00%
BTEKX BlackRock Technology Opportunities K
71.28
+0.81%
BGSAX BlackRock Technology Opportunities Inv A
64.41
+0.80%
BGSIX BlackRock Technology Opportunities Instl
71.08
+0.79%
BSTSX BlackRock Technology Opportunities Svc
66.02
+0.79%
DGIFX Disciplined Growth Investors
29.77
+0.79%
BGSCX BlackRock Technology Opportunities Inv C
50.97
+0.79%
BGSRX BlackRock Technology Opportunities R
64.35
+0.78%
GCBUX Green Century Balanced Institutional
36.45
0.00%
CTHRX Columbia Global Technology Growth Inst2
90.07
+0.77%
CGTUX Columbia Global Technology Growth Inst3
90.50
+0.77%
CTYRX Columbia Global Technology Growth Adv
89.24
+0.77%
CTHCX Columbia Global Technology Growth C
71.02
+0.77%
CTCAX Columbia Global Technology Growth A
83.17
+0.76%
CMTFX Columbia Global Technology Growth Inst
87.87
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
NHCCX Nuveen High Yield Municipal Bond C
15.30
+0.72%
NHMAX Nuveen High Yield Municipal Bond A
15.32
+0.72%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
+0.72%
KIFAX Westwood Real Estate Income A
18.16
+0.72%
PBFDX Payson Total Return Fund
32.88
+0.70%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.61
+0.70%
KIFCX Westwood Real Estate Income C
17.46
+0.69%
MGNDX Praxis Growth Index A
44.95
+0.67%
PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.99
+0.67%
PHRCX Virtus Duff & Phelps Real Estate Securities Fund
18.03
+0.67%
KIFYX Westwood Real Estate Inc Inst
18.09
+0.67%
GQGPX GQG Partners Emerging Markets Equity Inv
18.19
+0.66%
MMDEX Praxis Growth Index Fund
45.59
+0.66%
GQGRX GQG Partners Emerging Markets Equity R6
18.31
+0.66%
NHMRX Nuveen High Yield Municipal Bond I
15.32
+0.66%
OLGAX JPMorgan Large Cap Growth A
72.18
+0.64%
JLGRX JPMorgan Large Cap Growth R5
77.01
+0.64%
JLGQX JPMorgan Large Cap Growth R4
74.08
+0.64%
SEEGX JPMorgan Large Cap Growth I
74.26
+0.64%
OLGCX JPMorgan Large Cap Growth C
47.42
+0.64%
JLGMX JPMorgan Large Cap Growth R6
78.02
+0.63%
JLGZX JPMorgan Large Cap Growth R2
67.49
+0.63%
JLGPX JPMorgan Large Cap Growth R3
72.65
+0.62%
STMEX Sierra Tactical Municipal Institutional
25.85
+0.62%
PHRAX Virtus Duff & Phelps Real Estate Securities Fund
18.06
+0.61%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.10
+0.61%
HHDFX Hamlin High Dividend Equity Instl
33.04
+0.61%
GQGIX GQG Partners Emerging Markets EquityInst
18.30
+0.60%
WAESX Wasatch Emerging Markets Select Investor
16.71
+0.60%
SIBAX Sit Balanced
34.00
+0.59%
FREEX Franklin Real Estate Securities Fund
17.00
+0.59%
STMHX Sierra Tactical Municipal C
25.64
+0.59%
WIESX Wasatch Emerging Markets Select Instl
17.17
+0.59%
RYCOX Rydex NASDAQ-100 Fund
58.61
+0.58%