MassMutual RetireSMART by JPMorgan 2045 Fund A (DELISTED) (MMKAX:DL)
11.09
-0.01
(-0.13%)
USD |
Jan 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 6.747M | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.06M | 15.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve as high a total rate of return. The Fund is a "fund of funds" invests in a combination of domestic and international mutual funds sponsored by MassMutual or its affiliates ("Underlying Funds") using an asset allocation strategy designed for investors expecting to retire around the year 2045. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2045 |
| Peer Group | Mixed-Asset Target 2045 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-342.64M
Peer Group Low
223.50M
Peer Group High
1 Year
% Rank:
73
-24.06M
-1.569B
Peer Group Low
2.768B
Peer Group High
3 Months
% Rank:
76
-843.96M
Peer Group Low
472.71M
Peer Group High
3 Years
% Rank:
77
-1.623B
Peer Group Low
8.166B
Peer Group High
6 Months
% Rank:
66
-1.207B
Peer Group Low
968.39M
Peer Group High
5 Years
% Rank:
76
-4.051B
Peer Group Low
12.53B
Peer Group High
YTD
% Rank:
--
-342.64M
Peer Group Low
1.540B
Peer Group High
10 Years
% Rank:
76
-6.160B
Peer Group Low
21.82B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 62.08% |
| Bond | 10.51% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 25.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MM Equity Asset I (DELISTED) | 23.52% | 5.04 | 0.00% |
| MassMutual Blue Chip Growth Fund I | 10.20% | 19.48 | 0.10% |
| MassMutual Overseas Fund I | 8.49% | 8.96 | 0.45% |
| Vanguard Developed Markets Index Fund Inst | 8.05% | 20.87 | 0.58% |
| MassMutual Diversified Value Fund I | 5.92% | 8.42 | -0.12% |
| MassMutual Core Bond Fund I | 5.84% | 9.28 | -0.11% |
| JPMorgan Emerging Markets Rsrch Enh Eqty Fund R6 | 4.81% | 22.15 | 1.05% |
| MassMutual International Equity Fund I (DELISTED) | 4.73% | 7.687 | -0.00% |
| MassMutual Equity Opportunities Fund I (DELISTED) | 4.45% | 9.85 | -0.40% |
| MassMutual Total Return Bond Fund I (DELISTED) | 3.80% | 8.46 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 20.95K% |
| Maximum Front Load | 5.50% |
| 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 as high a total rate of return. The Fund is a "fund of funds" invests in a combination of domestic and international mutual funds sponsored by MassMutual or its affiliates ("Underlying Funds") using an asset allocation strategy designed for investors expecting to retire around the year 2045. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2045 |
| Peer Group | Mixed-Asset Target 2045 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-24-25) | 3.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 28.17 |
| Weighted Average Price to Sales Ratio | 3.455 |
| Weighted Average Price to Book Ratio | 6.129 |
| Weighted Median ROE | 34.18% |
| Weighted Median ROA | 5.68% |
| ROI (TTM) | 9.10% |
| Return on Investment (TTM) | 9.10% |
| Earning Yield | 0.0327 |
| LT Debt / Shareholders Equity | 0.6109 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-24) | 5.55% |
| Effective Duration | -- |
| Average Coupon | 4.89% |
| Calculated Average Quality | 2.810 |
| Effective Maturity | 16.47 |
| Nominal Maturity | 17.78 |
| Number of Bond Holdings | 0 |
As of November 30, 2024
Growth Metrics
| EPS Growth (1Y) | 11.56% |
| EPS Growth (3Y) | 13.13% |
| EPS Growth (5Y) | 7.39% |
| Sales Growth (1Y) | 6.07% |
| Sales Growth (3Y) | 9.18% |
| Sales Growth (5Y) | 6.67% |
| Sales per Share Growth (1Y) | 8.34% |
| Sales per Share Growth (3Y) | 9.22% |
| Operating Cash Flow - Growth Rate (3Y) | 8.34% |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 4/1/2010 |
| 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:MMKAX:DL", "name") |
| Broad Asset Class: =YCI("M:MMKAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MMKAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMKAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |