MassMutual RetireSMART by JPMorgan 2030 Fund A (DELISTED) (MRYAX:DL)
11.46
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) |
|---|---|---|---|
| 0.56% | 15.50M | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -55.86M | 11.41% | 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 2030 |
| Peer Group | Mixed-Asset Target 2030 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:
76
-815.06M
Peer Group Low
110.23M
Peer Group High
1 Year
% Rank:
61
-55.86M
-5.251B
Peer Group Low
499.51M
Peer Group High
3 Months
% Rank:
63
-1.766B
Peer Group Low
395.95M
Peer Group High
3 Years
% Rank:
76
-9.041B
Peer Group Low
4.386B
Peer Group High
6 Months
% Rank:
59
-3.038B
Peer Group Low
365.05M
Peer Group High
5 Years
% Rank:
77
-20.02B
Peer Group Low
9.747B
Peer Group High
YTD
% Rank:
--
-655.13M
Peer Group Low
231.30M
Peer Group High
10 Years
% Rank:
76
-22.42B
Peer Group Low
26.57B
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 | 4.72% |
| Stock | 40.19% |
| Bond | 35.33% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 19.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MassMutual Core Bond Fund I | 23.51% | 9.29 | 0.22% |
| MM Equity Asset I (DELISTED) | 15.18% | 5.04 | 0.00% |
| Vanguard Developed Markets Index Fund Inst | 6.79% | 20.75 | 0.92% |
| MassMutual Total Return Bond Fund I (DELISTED) | 5.75% | 8.46 | -0.12% |
| MassMutual Equity Opportunities Fund I (DELISTED) | 4.93% | 9.85 | -0.40% |
| MassMutual High Yield Fund I | 4.89% | 8.19 | 0.00% |
| Vanguard Total Bond Market Index Fund Inst | 4.82% | 9.78 | 0.20% |
| MassMutual Blue Chip Growth Fund I | 4.32% | 19.46 | 0.67% |
| MassMutual Overseas Fund I | 4.28% | 8.92 | 0.79% |
| MassMutual Diversified Value Fund I | 4.24% | 8.43 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 73.25K% |
| 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 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 2030 |
| Peer Group | Mixed-Asset Target 2030 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) | 3.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 27.52 |
| Weighted Average Price to Sales Ratio | 2.144 |
| Weighted Average Price to Book Ratio | 5.820 |
| Weighted Median ROE | 20.20% |
| Weighted Median ROA | 3.49% |
| ROI (TTM) | 5.74% |
| Return on Investment (TTM) | 5.74% |
| Earning Yield | 0.0220 |
| LT Debt / Shareholders Equity | 0.4137 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-24) | 5.59% |
| Effective Duration | -- |
| Average Coupon | 4.88% |
| Calculated Average Quality | 2.879 |
| Effective Maturity | 16.21 |
| Nominal Maturity | 17.73 |
| Number of Bond Holdings | 0 |
As of November 30, 2024
Growth Metrics
| EPS Growth (1Y) | 6.92% |
| EPS Growth (3Y) | 8.61% |
| EPS Growth (5Y) | 4.67% |
| Sales Growth (1Y) | 3.76% |
| Sales Growth (3Y) | 5.98% |
| Sales Growth (5Y) | 4.26% |
| Sales per Share Growth (1Y) | 5.26% |
| Sales per Share Growth (3Y) | 6.04% |
| Operating Cash Flow - Growth Rate (3Y) | 5.40% |
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:MRYAX:DL", "name") |
| Broad Asset Class: =YCI("M:MRYAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MRYAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MRYAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |