MassMutual RetireSMART by JPMorgan 2020 Fund Svc (DELISTED) (MRTSX:DL)
11.07
+0.01
(+0.05%)
USD |
Jan 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 13.82M | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.87M | 9.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve as high a total return over time as is considered consistent with prudent investment risk, preservation of capital and recognition of the Funds current asset allocation. The Fund may invest in various asset classes, like equity securities, fixed income securities, and money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2020 |
| Peer Group | Mixed-Asset Target 2020 Funds |
| Global Macro | Target Maturity |
| 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:
34
-391.85M
Peer Group Low
18.65M
Peer Group High
1 Year
% Rank:
48
-30.87M
-5.750B
Peer Group Low
105.65M
Peer Group High
3 Months
% Rank:
43
-1.252B
Peer Group Low
36.30M
Peer Group High
3 Years
% Rank:
48
-19.66B
Peer Group Low
212.82M
Peer Group High
6 Months
% Rank:
46
-2.680B
Peer Group Low
56.28M
Peer Group High
5 Years
% Rank:
59
-34.41B
Peer Group Low
227.31M
Peer Group High
YTD
% Rank:
--
-1.005B
Peer Group Low
18.65M
Peer Group High
10 Years
% Rank:
73
-38.49B
Peer Group Low
3.262B
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 | 8.72% |
| Stock | 27.97% |
| Bond | 48.16% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 15.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MassMutual Core Bond Fund I | 26.99% | 9.27 | -0.32% |
| MM Equity Asset I (DELISTED) | 10.27% | 5.04 | 0.00% |
| MassMutual High Yield Fund I | 7.15% | 8.20 | 0.00% |
| MassMutual Total Return Bond Fund I (DELISTED) | 6.74% | 8.46 | -0.12% |
| Vanguard Total Bond Market Index Fund Inst | 5.93% | 9.76 | -0.31% |
| JPMorgan US Government Money Market Fund IM | 5.44% | 1.00 | 0.00% |
| MassMutual Inflation-Protected and Income Fund I | 5.30% | 9.32 | 0.00% |
| Vanguard Developed Markets Index Fund Inst | 4.75% | 20.95 | 0.19% |
| MassMutual Equity Opportunities Fund I (DELISTED) | 3.34% | 9.85 | -0.40% |
| MassMutual Blue Chip Growth Fund I | 2.93% | 19.08 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 12.91K% |
| 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 as high a total return over time as is considered consistent with prudent investment risk, preservation of capital and recognition of the Funds current asset allocation. The Fund may invest in various asset classes, like equity securities, fixed income securities, and money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2020 |
| Peer Group | Mixed-Asset Target 2020 Funds |
| Global Macro | Target Maturity |
| 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) | 5.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 27.55 |
| Weighted Average Price to Sales Ratio | 1.497 |
| Weighted Average Price to Book Ratio | 5.807 |
| Weighted Median ROE | 14.05% |
| Weighted Median ROA | 2.42% |
| ROI (TTM) | 3.98% |
| Return on Investment (TTM) | 3.98% |
| Earning Yield | 0.0153 |
| LT Debt / Shareholders Equity | 0.2902 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-24) | 5.56% |
| Effective Duration | -- |
| Average Coupon | 4.85% |
| Calculated Average Quality | 2.911 |
| Effective Maturity | 15.68 |
| Nominal Maturity | 17.08 |
| Number of Bond Holdings | 0 |
As of November 30, 2024
Growth Metrics
| EPS Growth (1Y) | 4.82% |
| EPS Growth (3Y) | 6.00% |
| EPS Growth (5Y) | 3.26% |
| Sales Growth (1Y) | 2.62% |
| Sales Growth (3Y) | 4.18% |
| Sales Growth (5Y) | 2.98% |
| Sales per Share Growth (1Y) | 3.67% |
| Sales per Share Growth (3Y) | 4.21% |
| Operating Cash Flow - Growth Rate (3Y) | 3.78% |
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:MRTSX:DL", "name") |
| Broad Asset Class: =YCI("M:MRTSX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MRTSX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MRTSX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |