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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual RetireSMART 2040 Fund

MRFLX |

-

$280 M

-

0.43%

Vitals

YTD Return

N/A

1 yr return

19.1%

3 Yr Avg Return

9.7%

5 Yr Avg Return

20.5%

Net Assets

$280 M

Holdings in Top 10

49.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual RetireSMART 2040 Fund

MRFLX |

-

$280 M

-

0.43%

MRFLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 20.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MassMutual RetireSMART 2040 Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Dec 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Picard Jr.

Fund Description

MRFLX - Performance

Return Ranking - Trailing

Period MRFLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.1% -64.0% 270.1% N/A
3 Yr 9.7%* -41.4% 115.6% N/A
5 Yr 20.5%* -30.7% 58.6% N/A
10 Yr 6.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MRFLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MRFLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.1% -64.0% 270.1% N/A
3 Yr 9.7%* -30.7% 115.6% N/A
5 Yr 20.5%* -30.7% 58.6% N/A
10 Yr 6.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MRFLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MRFLX - Holdings

Concentration Analysis

MRFLX Category Low Category High MRFLX % Rank
Net Assets 280 M 0 814 B N/A
Number of Holdings 35 1 17358 N/A
Net Assets in Top 10 134 M -28.8 B 134 B N/A
Weighting of Top 10 49.93% 0.0% 20474.3% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MRFLX % Rank
Stocks 		82.30% -142.98% 259.25% N/A
Bonds 		10.69% -955.59% 533.06% N/A
Cash 		4.58% -483.27% 7388.76% N/A
Other 		2.17% -7288.76% 493.15% N/A
Preferred Stocks 		0.21% -0.12% 80.89% N/A
Convertible Bonds 		0.05% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High MRFLX % Rank
Financial Services 		14.48% -7.59% 99.28% N/A
Technology 		12.44% -19.01% 99.57% N/A
Consumer Cyclical 		11.40% -18.86% 87.44% N/A
Industrials 		10.04% -21.11% 93.31% N/A
Healthcare 		8.22% -15.38% 100.00% N/A
Consumer Defense 		6.29% -7.54% 98.24% N/A
Energy 		5.72% -7.00% 121.80% N/A
Real Estate 		5.18% -11.04% 100.00% N/A
Basic Materials 		4.09% -5.18% 96.19% N/A
Communication Services 		2.49% -4.54% 90.02% N/A
Utilities 		1.71% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MRFLX % Rank
US 		52.95% -142.98% 126.43% N/A
Non US 		29.35% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High MRFLX % Rank
Corporate 		5.14% -15.73% 3345.86% N/A
Cash & Equivalents 		4.56% -452.21% 7388.76% N/A
Government 		3.35% -3298.93% 457.08% N/A
Securitized 		2.28% -35.05% 159.61% N/A
Municipal 		0.08% 0.00% 110.18% N/A
Derivative 		0.07% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MRFLX % Rank
US 		7.89% -955.59% 499.56% N/A
Non US 		2.80% -150.85% 464.75% N/A

MRFLX - Expenses

Operational Fees

MRFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.00% 928.63% N/A
Management Fee 0.05% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.34% 0.00% 52000.00% N/A

Sales Fees

MRFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MRFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MRFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 5067.00% N/A

MRFLX - Distributions

Dividend Yield Analysis

MRFLX Category Low Category High MRFLX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MRFLX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

MRFLX Category Low Category High MRFLX % Rank
Net Income Ratio 1.23% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MRFLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MRFLX - Fund Manager Analysis

Managers

Bruce Picard Jr.

Start Date

Tenure

Tenure Rank

Mar 31, 2006

7.92

7.9%

Picard joined MassMutual in 2005 as investment consultant. Prior to joining MassMutual, Picard was a vice president at Loomis, Sayles & Co. LP, where he worked in various positions covering research, portfolio analysis and product development for the company's Specialty Growth and mutual fund units. Picard holds the Chartered Financial Analyst designation.

Frederick Schulitz

Start Date

Tenure

Tenure Rank

Dec 01, 2006

7.25

7.3%

Schulitz joined MassMutual in 2006 as an investment consultant. Prior to joining MassMutual, Schulitz held director positions at Prudential Retirement and ING, covering retirement and investment marketing, communications and strategic alliances.

Michael C. Eldredge

Start Date

Tenure

Tenure Rank

Apr 01, 2009

4.92

4.9%

Eldredge joined in MassMutual in 2008 as vice president for the MassMutual Retirement Services Investment Services Group. Prior to joining the company he was a vice president at ING US Financial Services, where he worked in various positions covering investment due diligence and fund analysis for the company’s Fund Strategy and Due Diligence unit.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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