MassMutual RetireSMART by JPMorgan 2040 Fund A (DELISTED) (MRFAX:DL)
11.63
-0.02
(-0.14%)
USD |
Jan 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 11.20M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.77M | 14.64% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high total rate of return by allocating its assets among underlying MassMutual Institutional Funds according to an asset allocation strategy that becomes increasingly conservative until it reaches 25% in equity funds and 75% in fixed-income funds, including money market funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 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:
70
-651.26M
Peer Group Low
112.91M
Peer Group High
1 Year
% Rank:
74
-35.77M
-3.140B
Peer Group Low
1.841B
Peer Group High
3 Months
% Rank:
67
-1.363B
Peer Group Low
487.83M
Peer Group High
3 Years
% Rank:
77
-4.599B
Peer Group Low
7.634B
Peer Group High
6 Months
% Rank:
70
-2.160B
Peer Group Low
757.25M
Peer Group High
5 Years
% Rank:
76
-8.757B
Peer Group Low
12.18B
Peer Group High
YTD
% Rank:
--
-630.43M
Peer Group Low
1.287B
Peer Group High
10 Years
% Rank:
76
-15.41B
Peer Group Low
23.84B
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 | 2.51% |
| Stock | 55.87% |
| Bond | 17.26% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 24.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MM Equity Asset I (DELISTED) | 21.23% | 5.04 | 0.00% |
| MassMutual Core Bond Fund I | 9.95% | 9.29 | 0.22% |
| MassMutual Blue Chip Growth Fund I | 9.23% | 19.46 | 0.67% |
| MassMutual Overseas Fund I | 7.28% | 8.92 | 0.79% |
| Vanguard Developed Markets Index Fund Inst | 7.05% | 20.75 | 0.92% |
| MassMutual Total Return Bond Fund I (DELISTED) | 6.16% | 8.46 | -0.12% |
| MassMutual Diversified Value Fund I | 5.37% | 8.43 | 0.12% |
| JPMorgan Emerging Markets Rsrch Enh Eqty Fund R6 | 4.55% | 21.92 | 0.50% |
| MassMutual International Equity Fund I (DELISTED) | 4.50% | 7.687 | -0.00% |
| MassMutual Equity Opportunities Fund I (DELISTED) | 4.25% | 9.85 | -0.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 49.43K% |
| 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 a high total rate of return by allocating its assets among underlying MassMutual Institutional Funds according to an asset allocation strategy that becomes increasingly conservative until it reaches 25% in equity funds and 75% in fixed-income funds, including money market funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 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) | 2.94% |
| 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 | 3.151 |
| Weighted Average Price to Book Ratio | 6.136 |
| Weighted Median ROE | 30.99% |
| Weighted Median ROA | 5.19% |
| ROI (TTM) | 8.30% |
| Return on Investment (TTM) | 8.30% |
| Earning Yield | 0.0298 |
| LT Debt / Shareholders Equity | 0.5560 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-24) | 5.56% |
| Effective Duration | -- |
| Average Coupon | 4.90% |
| Calculated Average Quality | 2.822 |
| Effective Maturity | 16.50 |
| Nominal Maturity | 17.84 |
| Number of Bond Holdings | 0 |
As of November 30, 2024
Growth Metrics
| EPS Growth (1Y) | 10.52% |
| EPS Growth (3Y) | 11.98% |
| EPS Growth (5Y) | 6.76% |
| Sales Growth (1Y) | 5.52% |
| Sales Growth (3Y) | 8.38% |
| Sales Growth (5Y) | 6.10% |
| Sales per Share Growth (1Y) | 7.61% |
| Sales per Share Growth (3Y) | 8.41% |
| Operating Cash Flow - Growth Rate (3Y) | 7.63% |
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:MRFAX:DL", "name") |
| Broad Asset Class: =YCI("M:MRFAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MRFAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MRFAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |