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Massmutual Retiresmart By Jpmorgan 2040 Fund Service Class (MFRSX)

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MassMutual RetireSMART 2040 Service historical data, for real-time data please try another search

11.62 +0.04 +0.35%

28/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.52M

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MFRSX Holdings

Comprehensive information about top holdings and Key Holding Information for the MassMutual RetireSMART 2040 Service (MFRSX) fund. Our MassMutual RetireSMART 2040 Service portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.62	2.62	0.00
Shares	78.94	78.94	0.00
Bonds	18.21	18.34	0.13
Convertible	0.03	0.03	0.00
Preferred	0.17	0.17	0.00
Other	0.04	0.04	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.26	18.12
Price to Book	2.66	2.65
Price to Sales	1.92	1.94
Price to Cash Flow	11.49	10.95
Dividend Yield	2.10	2.15
5 Years Earnings Growth	10.42	10.41

Sector Allocation

Name	Net %	Category Average
Technology	22.52	22.35
Financial Services	16.45	16.34
Consumer Cyclical	12.11	10.85
Industrials	11.59	11.77
Healthcare	11.15	10.96
Communication Services	7.44	7.28
Consumer Defensive	6.03	5.98
Real Estate	4.07	3.89
Basic Materials	3.29	3.89
Energy	3.14	3.98
Utilities	2.20	2.71

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MM Equity Asset I	-	21.30	-	-
MassMutual Core Bond I	-	9.98	-	-
MassMutual Blue Chip Growth I	-	9.26	-	-
MassMutual Overseas I	-	7.31	-	-
Vanguard Developed Markets Index Instl	-	7.08	-	-
MassMutual Total Return Bond I	-	6.18	-	-
MassMutual Diversified Value I	-	5.39	-	-
JPMorgan Emerging Mkts Rsrch Enh Eq R6	-	4.57	-	-
MassMutual International Eq I	-	4.51	-	-
MassMutual Equity Opports I	-	4.27	-	-

Top Bond Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Premier Core Bond I	561.55M	7.05	6.40	2.51
MassMutual Premier High Yield I	312.26M	2.21	5.11	5.35
MassMutual Premier Infl-Prot and In	144.79M	6.43	2.88	3.15
MassMutual Premier Core Bond R5	140.2M	3.00	0.03	1.90
MML Series Investment Fund II Infli	122.05M	3.74	1.31	2.64

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Recent Quotes

Name	Price	Chg.	Chg. %
MassMutual Retire.	11.62	+0.04	+0.35%
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