MassMutual RetireSMART by JPMorgan 2025 Fund A (DELISTED) (MMSDX:DL)
10.87
0.00 (0.00%)
USD |
Jan 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 7.293M | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -45.20M | 9.90% | 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 2025. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-705.89M
Peer Group Low
75.10M
Peer Group High
1 Year
% Rank:
48
-45.20M
-8.020B
Peer Group Low
288.80M
Peer Group High
3 Months
% Rank:
49
-2.037B
Peer Group Low
169.36M
Peer Group High
3 Years
% Rank:
49
-21.76B
Peer Group Low
454.62M
Peer Group High
6 Months
% Rank:
49
-4.231B
Peer Group Low
196.13M
Peer Group High
5 Years
% Rank:
68
-37.41B
Peer Group Low
4.700B
Peer Group High
YTD
% Rank:
--
-1.152B
Peer Group Low
75.10M
Peer Group High
10 Years
% Rank:
71
-35.59B
Peer Group Low
15.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 7.25% |
| Stock | 31.45% |
| Bond | 44.75% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 16.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MassMutual Core Bond Fund I | 26.57% | 9.29 | 0.22% |
| MM Equity Asset I (DELISTED) | 11.65% | 5.04 | 0.00% |
| MassMutual Total Return Bond Fund I (DELISTED) | 6.55% | 8.46 | -0.12% |
| MassMutual High Yield Fund I | 6.34% | 8.19 | 0.00% |
| Vanguard Total Bond Market Index Fund Inst | 6.24% | 9.78 | 0.20% |
| Vanguard Developed Markets Index Fund Inst | 5.85% | 20.75 | 0.92% |
| MassMutual Inflation-Protected and Income Fund I | 4.12% | 9.32 | 0.22% |
| MassMutual Equity Opportunities Fund I (DELISTED) | 3.74% | 9.85 | -0.40% |
| MassMutual Blue Chip Growth Fund I | 3.34% | 19.46 | 0.67% |
| MassMutual Diversified Value Fund I | 3.26% | 8.43 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 24.68K% |
| 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 2025. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & 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) | 4.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 27.56 |
| Weighted Average Price to Sales Ratio | 1.685 |
| Weighted Average Price to Book Ratio | 5.816 |
| Weighted Median ROE | 15.93% |
| Weighted Median ROA | 2.72% |
| ROI (TTM) | 4.48% |
| Return on Investment (TTM) | 4.48% |
| Earning Yield | 0.0173 |
| LT Debt / Shareholders Equity | 0.3277 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-24) | 5.56% |
| Effective Duration | -- |
| Average Coupon | 4.85% |
| Calculated Average Quality | 2.883 |
| Effective Maturity | 15.87 |
| Nominal Maturity | 17.30 |
| Number of Bond Holdings | 0 |
As of November 30, 2024
Growth Metrics
| EPS Growth (1Y) | 5.44% |
| EPS Growth (3Y) | 6.75% |
| EPS Growth (5Y) | 3.66% |
| Sales Growth (1Y) | 2.94% |
| Sales Growth (3Y) | 4.69% |
| Sales Growth (5Y) | 3.35% |
| Sales per Share Growth (1Y) | 4.12% |
| Sales per Share Growth (3Y) | 4.73% |
| Operating Cash Flow - Growth Rate (3Y) | 4.23% |
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:MMSDX:DL", "name") |
| Broad Asset Class: =YCI("M:MMSDX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MMSDX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMSDX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |