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Nasdaq - Delayed Quote USD

Massmutual Select Funds - MassMutual RetireSMART by JPMorgan In Retirement Fund (MRDAX)

10.02
+0.01
+(0.06%)
At close: 8:04:22 PM EDT

Top 10 Holdings (79.80% of Total Assets)

SymbolCompany% Assets
MCZZX
MassMutual Core Bond Fund 28.47%
MSEJX
MassMutual Select Funds - MM Select Equity Asset Fund 10.45%
MSPZX
MassMutual Total Return Bond I 6.98%
MPHZX
MassMutual High Yield I 6.95%
VBTLX
Vanguard Total Bond Market Index Fund 5.80%
MGMXX
JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 5.08%
MIPZX
MassMutual Infl-Prot and Inc I 5.05%
VTMGX
Vanguard Developed Markets Index Admiral 4.64%
MFVZX
MassMutual Equity Opports I 3.32%
MOSZX
MassMutual Overseas I 3.07%
Get Quotes for Top Holdings

Sector Weightings

SectorMRDAX
Technology   21.63%
Financial Services   17.01%
Industrials   11.98%
Consumer Cyclical   11.89%
Healthcare   11.30%
Communication Services   6.86%
Consumer Defensive   6.18%
Real Estate   4.24%
Basic Materials   3.37%
Energy   3.30%
Utilities   2.26%

Overall Portfolio Composition (%)

Cash 11.09%
Stocks 39.12%
Bonds 49.25%
Others -0.02%
Preferred 0.48%
Convertible 0.08%

Bond Ratings

US Government 12.19%
AAA 50.30%
AA 4.27%
A 9.53%
BBB 19.47%
BB 7.56%
B 5.74%
Below B 2.60%
Other 0.53%

Equity Holdings

Average MRDAX Category Average
Price/Earnings 0.05 22.19
Price/Book 0.36 2.71
Price/Sales 0.49 2.12
Price/Cashflow 0.07 13.83
Median Market Cap 100,758.48 68,208.88
3 Year Earnings Growth 18.77 11.26

Bond Holdings

Average MRDAX Category Average
Maturity 9.47 8.1
Duration 4.67 6.59
Credit Quality -- --

Performance & Risk

YTD Return 1.54%
5y Average Return 3.46%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Target-Date Retirement
Fund Family MassMutual
Net Assets 63.58M
YTD Return 6.70%
Yield 5.21%
Morningstar Rating
Inception Date Dec 31, 2003

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 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.

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