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MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2030 Fund (MRYUX)
11.38
+0.03
+(0.26%)
At close: 8:04:19 PM EDT
Top 10 Holdings (78.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMRYUX
Technology 21.63%
Financial Services 17.03%
Industrials 11.97%
Consumer Cyclical 11.87%
Healthcare 11.30%
Communication Services 6.85%
Consumer Defensive 6.19%
Real Estate 4.23%
Basic Materials 3.36%
Energy 3.30%
Utilities 2.27%
Overall Portfolio Composition (%)
| Cash | 4.59% |
| Stocks | 57.11% |
| Bonds | 37.82% |
| Others | 0.02% |
| Preferred | 0.39% |
| Convertible | 0.07% |
Bond Ratings
| US Government | 10.10% |
| AAA | 49.82% |
| AA | 4.23% |
| A | 9.19% |
| BBB | 21.05% |
| BB | 7.37% |
| B | 5.44% |
| Below B | 2.51% |
| Other | 0.38% |
Equity Holdings
| Average | MRYUX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.63 |
| Price/Book | 0.36 | 3 |
| Price/Sales | 0.49 | 2.18 |
| Price/Cashflow | 0.07 | 14.39 |
| Median Market Cap | 100,616.31 | 75,160.55 |
| 3 Year Earnings Growth | 18.76 | 12.33 |
Bond Holdings
| Average | MRYUX | Category Average |
|---|---|---|
| Maturity | 9.45 | 8.07 |
| Duration | 4.71 | 6.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.06% |
| 5y Average Return | 5.90% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2030 |
| Fund Family | MassMutual |
| Net Assets | 238.92M |
| YTD Return | 8.95% |
| Yield | 3.47% |
| 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 (“underlying funds”) using an asset allocation strategy designed for investors who plan to retire around the year 2030 (the target retirement year) and then withdraw their investment in the fund over time throughout retirement.
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