MassMutual RetireSMART by JPMorgan In Ret Fund Svc (DELISTED) (MDRSX:DL)
10.02
+0.01
(+0.06%)
USD |
Jan 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 9.254M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.04M | 9.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve high current income and capital appreciation by investing in a combination of MassMutual equity, fixed income and money market funds using an asset allocation strategy designed for investors who are already in retirement. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-281.36M
Peer Group Low
13.38M
Peer Group High
1 Year
% Rank:
49
-17.04M
-3.773B
Peer Group Low
125.72M
Peer Group High
3 Months
% Rank:
45
-945.12M
Peer Group Low
129.26M
Peer Group High
3 Years
% Rank:
50
-9.779B
Peer Group Low
112.16M
Peer Group High
6 Months
% Rank:
45
-2.157B
Peer Group Low
127.73M
Peer Group High
5 Years
% Rank:
63
-13.26B
Peer Group Low
834.24M
Peer Group High
YTD
% Rank:
--
-204.53M
Peer Group Low
8.331M
Peer Group High
10 Years
% Rank:
58
-15.66B
Peer Group Low
1.083B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 8.60% |
| Stock | 27.59% |
| Bond | 48.37% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 15.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MassMutual Core Bond Fund I | 28.43% | 9.27 | -0.32% |
| MM Equity Asset I (DELISTED) | 10.43% | 5.04 | 0.00% |
| MassMutual Total Return Bond Fund I (DELISTED) | 6.97% | 8.46 | -0.12% |
| MassMutual High Yield Fund I | 6.95% | 8.20 | 0.00% |
| Vanguard Total Bond Market Index Fund Admiral | 5.79% | 9.76 | -0.31% |
| JPMorgan US Government Money Market Fund IM | 5.07% | 1.00 | 0.00% |
| MassMutual Inflation-Protected and Income Fund I | 5.04% | 9.32 | 0.00% |
| Vanguard Developed Markets Index Fund Admiral | 4.64% | 20.92 | 0.19% |
| MassMutual Equity Opportunities Fund I (DELISTED) | 3.32% | 9.85 | -0.40% |
| MassMutual Overseas Fund I | 3.06% | 8.89 | -0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 14.11K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve high current income and capital appreciation by investing in a combination of MassMutual equity, fixed income and money market funds using an asset allocation strategy designed for investors who are already in retirement. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-24-25) | 7.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 27.54 |
| Weighted Average Price to Sales Ratio | 1.483 |
| Weighted Average Price to Book Ratio | 5.822 |
| Weighted Median ROE | 13.99% |
| Weighted Median ROA | 2.41% |
| ROI (TTM) | 3.96% |
| Return on Investment (TTM) | 3.96% |
| Earning Yield | 0.0152 |
| LT Debt / Shareholders Equity | 0.2860 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-24) | 5.56% |
| Effective Duration | -- |
| Average Coupon | 4.85% |
| Calculated Average Quality | 2.892 |
| Effective Maturity | 15.84 |
| Nominal Maturity | 17.27 |
| Number of Bond Holdings | 0 |
As of November 30, 2024
Growth Metrics
| EPS Growth (1Y) | 4.78% |
| EPS Growth (3Y) | 5.94% |
| EPS Growth (5Y) | 3.22% |
| Sales Growth (1Y) | 2.60% |
| Sales Growth (3Y) | 4.13% |
| Sales Growth (5Y) | 2.94% |
| Sales per Share Growth (1Y) | 3.64% |
| Sales per Share Growth (3Y) | 4.17% |
| Operating Cash Flow - Growth Rate (3Y) | 3.73% |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/31/2003 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MDRSX:DL", "name") |
| Broad Asset Class: =YCI("M:MDRSX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MDRSX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MDRSX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |