Nasdaq - Delayed Quote • USD
MassMutual RetireSMART by JPM 2040 R4 (MRFZX)
At close: 8:01 PM EDT
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DELL
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11.62 - YTD Return 5.62%
- 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 1.94%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.22
- 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: MRFZX
Trailing returns as of 6/21/2024. Category is Target-Date 2040.
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Holdings: MRFZX
Top 10 Holdings (72.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMRFZX
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%