Continue to site >
Trending ETFs

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

Vitals

YTD Return

-3.8%

1 yr return

-3.7%

3 Yr Avg Return

4.0%

5 Yr Avg Return

2.7%

Net Assets

$42.5 M

Holdings in Top 10

70.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

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

MRXSX - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MassMutual RetireSMART by JPMorgan 2010 Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Dec 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frederick(Rick) Schulitz

Fund Description


MRXSX - Performance

Return Ranking - Trailing

Period MRXSX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -4.1% 16.7% 99.65%
1 Yr -3.7% -17.8% 4.4% 92.36%
3 Yr 4.0%* -18.7% 8.8% 90.08%
5 Yr 2.7%* -12.4% 7.7% 73.13%
10 Yr 7.1%* -6.0% 8.7% 69.56%

* Annualized

Return Ranking - Calendar

Period MRXSX Return Category Return Low Category Return High Rank in Category (%)
2023 -8.0% -25.1% 0.0% 12.04%
2022 8.5% -36.9% 20.0% 69.33%
2021 2.6% -5.2% 8.1% 67.92%
2020 -4.9% -25.3% -0.8% 37.11%
2019 1.0% -49.7% 34.8% 51.73%

Total Return Ranking - Trailing

Period MRXSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -3.9% 16.7% 99.43%
1 Yr -3.7% -17.8% 6.9% 53.64%
3 Yr 4.0%* -18.7% 11.5% 70.89%
5 Yr 2.7%* -12.4% 8.1% 77.01%
10 Yr 7.1%* -4.2% 12.1% 80.72%

* Annualized

Total Return Ranking - Calendar

Period MRXSX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.8% -25.1% 0.0% 5.81%
2022 10.5% -36.9% 26.6% 78.97%
2021 5.6% -4.7% 12.3% 66.57%
2020 -4.9% -25.3% 3.9% 77.76%
2019 1.0% -47.6% 39.2% 86.89%

MRXSX - Holdings

Concentration Analysis

MRXSX Category Low Category High MRXSX % Rank
Net Assets 42.5 M 1.29 M 42.8 B 82.04%
Number of Holdings 32 2 138 15.77%
Net Assets in Top 10 30.2 M 1.09 M 42.7 B 85.15%
Weighting of Top 10 70.69% 17.8% 111.1% 75.60%

Top 10 Holdings

  1. MassMutual Premier Core Bond I 19.72%
  2. MassMutual Premier Infl-Prot and Inc I 9.14%
  3. MM Select Equity Asset I 7.93%
  4. MassMutual Premier High Yield I 6.75%
  5. MassMutual Select Strategic Bond I 6.68%
  6. MassMutual Select Total Return Bond I 6.65%
  7. Vanguard Total Bond Market Index Adm 5.08%
  8. MassMutual Select Overseas I 3.82%
  9. Barings Global Floating Rate Y 2.55%
  10. JPMorgan International Rsrch Enh Eq R6 2.37%

Asset Allocation

Weighting Return Low Return High MRXSX % Rank
Bonds
56.63% 0.03% 137.62% 11.88%
Stocks
32.53% 0.08% 97.49% 91.73%
Cash
10.15% -100.79% 30.94% 10.33%
Other
0.46% -0.46% 74.41% 17.82%
Convertible Bonds
0.17% 0.00% 3.23% 32.04%
Preferred Stocks
0.08% 0.00% 7.14% 37.34%

Stock Sector Breakdown

Weighting Return Low Return High MRXSX % Rank
Financial Services
5.51% 1.51% 18.80% 89.46%
Technology
5.12% 0.91% 20.66% 91.01%
Consumer Cyclical
4.24% 0.85% 12.79% 84.01%
Industrials
3.54% 0.75% 13.93% 87.12%
Healthcare
3.50% 0.62% 13.46% 90.80%
Real Estate
3.03% 0.25% 18.90% 47.20%
Consumer Defense
2.54% 0.74% 17.35% 90.02%
Energy
1.59% 0.36% 6.45% 92.43%
Basic Materials
1.57% 0.20% 5.40% 86.48%
Communication Services
0.83% 0.30% 4.78% 91.44%
Utilities
0.67% 0.03% 5.43% 92.64%

Stock Geographic Breakdown

Weighting Return Low Return High MRXSX % Rank
US
17.78% 0.07% 66.19% 91.94%
Non US
14.75% 0.00% 46.35% 79.70%

Bond Sector Breakdown

Weighting Return Low Return High MRXSX % Rank
Government
21.31% 0.00% 137.62% 18.81%
Corporate
17.99% 0.00% 54.72% 16.62%
Securitized
17.15% 0.00% 60.24% 6.29%
Cash & Equivalents
10.00% -120.10% 30.94% 10.96%
Municipal
0.27% 0.00% 3.09% 12.87%
Derivative
0.09% -2.76% 15.93% 7.50%

Bond Geographic Breakdown

Weighting Return Low Return High MRXSX % Rank
US
48.45% 0.03% 137.62% 14.85%
Non US
8.18% 0.00% 22.80% 11.95%

MRXSX - Expenses

Operational Fees

MRXSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.00% 6.01% 49.26%
Management Fee 0.00% 0.00% 0.95% 42.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.40% 65.09%

Sales Fees

MRXSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

MRXSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 106.00% 91.65%

MRXSX - Distributions

Dividend Yield Analysis

MRXSX Category Low Category High MRXSX % Rank
Dividend Yield 0.00% 0.00% 0.05% 0.35%

Dividend Distribution Analysis

MRXSX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

MRXSX Category Low Category High MRXSX % Rank
Net Income Ratio 2.41% -0.99% 35.20% 10.83%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MRXSX - Fund Manager Analysis

Managers

Frederick(Rick) Schulitz


Start Date

Tenure

Tenure Rank

Dec 01, 2006

12.09

12.1%

Mr. Schulitz, an Investment Director and portfolio manager, joined MML Advisers in 2014. Mr. Schulitz is also an Investment Director for the Retirement Services Investment Services Division of MassMutual, which he joined in 2006. Prior to joining MassMutual, Mr. Schulitz held Director positions at Prudential Retirement and ING.

Daniel Oldroyd


Start Date

Tenure

Tenure Rank

Sep 24, 2018

0.27

0.3%

Daniel Oldroyd, CFA, CAIA, Managing Director, is a portfolio manager for the Global Multi-Asset Group, focusing on the JPMorgan SmartRetirement target-date funds. An employee since 2000, he has held several positions including that of investment strategist for JPMorgan Retirement Plan Services responsible for communicating investment management information to Retirement Plan Services' clients and providing ongoing monitoring of plan's investment options. Prior to this, he was responsible for manager research of nonproprietary investment managers for JPMorgan Retirement Plan Services. Dan holds a B.S. with honors in finance and international business from Georgetown University. Dan is a CFA and CAIA charterholder, holds NASD Series 7 and 63 licenses, and is a member of NYSSA, The CFA Institute, and the CAIA Association.

Anne Lester


Start Date

Tenure

Tenure Rank

Sep 24, 2018

0.27

0.3%

Anne Lester, Managing Director, is a senior portfolio manager with JPMorgan Asset Management's Global Multi-Asset Group (GMAG). Since joining GMAG in 2000, Anne has been responsible for the JPMorgan's defined contribution asset allocation products . She is also the portfolio manager for a number of defined benefit plans. Anne joined the firm in 1992 as a fixed income and currency trader and portfolio manager in the firm’s Milan office, and relocated to the New York office in 1997. Prior to joining the firm, Anne was awarded a Fulbright Scholarship in 1990 and spent over a year in Tokyo, working for a member of the Japanese Parliament. Previously, she worked for the Senate Governmental Affairs Committee. Anne holds an A.B. in politics from Princeton University and an M.A. in international economics and Japan studies from the Johns Hopkins University School for Advanced International Studies.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.75 12.42 8.6 7.5