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Nasdaq - Delayed Quote USD

MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2025 Fund (MMIYX)

10.75
+0.02
+(0.19%)
As of 8:09:18 AM EDT. Market Open.

Top 9 Holdings (66.22% of Total Assets)

SymbolCompany% Assets
MCZZX
MassMutual Core Bond Fund 26.65%
MSPZX
MassMutual Total Return Bond I 6.57%
MPHZX
MassMutual High Yield I 6.36%
VBTIX
Vanguard Total Bond Market Index Fund 6.26%
VTMNX
Vanguard Developed Markets Index Instl 5.87%
MIPZX
MassMutual Infl-Prot and Inc I 4.13%
MFVZX
MassMutual Equity Opports I 3.75%
MBCZX
MassMutual Blue Chip Growth Fund 3.35%
MDDIX
MassMutual Diversified Value Fund 3.27%

Sector Weightings

SectorMMIYX
Technology   21.46%
Industrials   12.01%
Healthcare   11.24%
Real Estate   4.56%
Energy   3.33%
Utilities   2.31%

Overall Portfolio Composition (%)

Cash 8.69%
Stocks 44.44%
Bonds 46.36%
Others -0.01%
Preferred 0.45%
Convertible 0.08%

Bond Ratings

US Government 11.87%
AAA 50.52%
AA 4.24%
A 9.50%
BBB 19.64%
BB 7.43%
B 5.62%
Below B 2.55%
Other 0.50%

Equity Holdings

Average MMIYX Category Average
Price/Earnings 0.05 23.12
Price/Book 0.36 2.92
Price/Sales 0.49 2.18
Price/Cashflow 0.07 14.45
Median Market Cap 98,103.85 75,917.3
3 Year Earnings Growth 18.72 12.3

Bond Holdings

Average MMIYX Category Average
Maturity 9.46 8.09
Duration 4.66 6.6
Credit Quality -- --

Performance & Risk

YTD Return 1.67%
5y Average Return 4.61%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Target-Date 2025
Fund Family MassMutual
Net Assets 120.74k
YTD Return 7.43%
Yield 3.73%
Morningstar Rating
Inception Date Apr 01, 2014

Fund Summary

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 2025 (the target retirement year) and then withdraw their investment in the fund over time throughout retirement.

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