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Trending ETFs

MassMutual RetireSMART by JPMorgan 2030 Fund

mutual fund
MRYAX
Dividend policy
Active
Price as of:
$13.89 +0.09 +0.65%
primary theme
Target-Date 2030
MRYAX (Mutual Fund)

MassMutual RetireSMART by JPMorgan 2030 Fund

Dividend policy
Active
Price as of:
$13.89 +0.09 +0.65%
primary theme
Target-Date 2030
MRYAX (Mutual Fund)

MassMutual RetireSMART by JPMorgan 2030 Fund

Dividend policy
Active
Price as of:
$13.89 +0.09 +0.65%
primary theme
Target-Date 2030

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.89

$428 M

2.13%

$0.30

1.08%

Vitals

YTD Return

9.2%

1 yr return

12.0%

3 Yr Avg Return

11.5%

5 Yr Avg Return

10.3%

Net Assets

$428 M

Holdings in Top 10

69.5%

52 WEEK LOW AND HIGH

$13.8
$12.54
$14.28

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2030


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.89

$428 M

2.13%

$0.30

1.08%

MRYAX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual RetireSMART by JPMorgan 2030 Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Dec 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frederick(Rick) Schulitz

Fund Description

The fund is a "fund of funds" and seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds ("underlying funds") using an asset allocation strategy designed for investors expecting to retire at age 65 around the year 2030 and likely to stop making new investments in the fund at or around that time.


MRYAX - Performance

Return Ranking - Trailing

Period MRYAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% 3.6% 12.4% 41.36%
1 Yr 12.0% 7.2% 23.5% 70.48%
3 Yr 11.5%* 6.3% 15.5% 69.52%
5 Yr 10.3%* 6.0% 12.4% 64.04%
10 Yr 9.1%* 7.0% 11.3% 63.91%

* Annualized

Return Ranking - Calendar

Period MRYAX Return Category Return Low Category Return High Rank in Category (%)
2020 6.4% 0.7% 13.7% 87.50%
2019 10.3% 0.0% 18.9% 81.31%
2018 -18.8% -20.5% -6.3% 94.86%
2017 13.4% -16.1% 16.1% 46.01%
2016 5.1% -0.1% 7.4% 26.95%

Total Return Ranking - Trailing

Period MRYAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% 3.6% 12.4% 41.36%
1 Yr 5.8% 1.2% 15.8% 96.43%
3 Yr 9.4%* 4.3% 15.5% 93.24%
5 Yr 9.0%* 4.8% 12.4% 88.64%
10 Yr 8.5%* 6.6% 11.3% 80.15%

* Annualized

Total Return Ranking - Calendar

Period MRYAX Return Category Return Low Category Return High Rank in Category (%)
2020 6.4% 0.7% 13.7% 87.50%
2019 10.3% 0.0% 18.9% 81.31%
2018 -18.8% -20.5% -4.2% 94.86%
2017 17.2% -16.1% 22.7% 30.06%
2016 6.8% -0.1% 10.8% 43.97%

NAV & Total Return History


MRYAX - Holdings

Concentration Analysis

MRYAX Category Low Category High MRYAX % Rank
Net Assets 428 M 415 K 59.9 B 58.97%
Number of Holdings 27 5 713 30.77%
Net Assets in Top 10 296 M 248 K 59.1 B 61.11%
Weighting of Top 10 69.46% 41.0% 100.0% 73.36%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MRYAX % Rank
Stocks
61.42% 38.80% 76.79% 51.71%
Bonds
34.65% 15.61% 66.19% 38.89%
Cash
3.33% -41.63% 22.74% 57.26%
Convertible Bonds
0.35% 0.03% 1.67% 63.25%
Preferred Stocks
0.17% 0.00% 0.60% 23.93%
Other
0.09% -0.49% 16.73% 59.40%

Stock Sector Breakdown

Weighting Return Low Return High MRYAX % Rank
Financial Services
16.01% 13.02% 18.62% 30.34%
Technology
15.37% 15.37% 24.15% 97.86%
Healthcare
13.10% 10.62% 15.08% 34.19%
Consumer Cyclical
11.88% 8.84% 15.00% 33.33%
Industrials
10.77% 8.42% 14.63% 54.70%
Real Estate
7.97% 1.79% 11.83% 22.22%
Consumer Defense
7.84% 4.54% 10.24% 4.27%
Communication Services
7.27% 5.72% 11.01% 87.18%
Basic Materials
4.39% 2.99% 5.41% 54.27%
Energy
3.13% 1.96% 5.33% 63.68%
Utilities
2.26% 0.38% 6.53% 74.36%

Stock Geographic Breakdown

Weighting Return Low Return High MRYAX % Rank
US
35.39% 26.03% 54.38% 69.66%
Non US
26.03% 9.78% 32.27% 17.95%

Bond Sector Breakdown

Weighting Return Low Return High MRYAX % Rank
Corporate
34.55% 0.74% 53.02% 31.62%
Government
34.34% 16.82% 85.30% 64.96%
Securitized
21.79% 0.00% 34.97% 25.21%
Cash & Equivalents
7.95% 1.22% 41.31% 79.49%
Derivative
1.26% 0.00% 29.10% 23.08%
Municipal
0.12% 0.00% 21.27% 67.95%

Bond Geographic Breakdown

Weighting Return Low Return High MRYAX % Rank
US
26.82% 15.05% 53.52% 65.38%
Non US
7.83% -36.13% 14.35% 12.39%

MRYAX - Expenses

Operational Fees

MRYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.06% 1.79% 14.59%
Management Fee 0.00% 0.00% 0.81% 4.76%
12b-1 Fee 0.25% 0.00% 1.00% 32.26%
Administrative Fee 0.15% 0.01% 0.40% 47.06%

Sales Fees

MRYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 53.85%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MRYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MRYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 1.00% 98.00% 53.57%

MRYAX - Distributions

Dividend Yield Analysis

MRYAX Category Low Category High MRYAX % Rank
Dividend Yield 2.13% 0.00% 0.00% 10.68%

Dividend Distribution Analysis

MRYAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MRYAX Category Low Category High MRYAX % Rank
Net Income Ratio 1.88% 0.00% 5.57% 19.82%

Capital Gain Distribution Analysis

MRYAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MRYAX - Fund Manager Analysis

Managers

Frederick(Rick) Schulitz


Start Date

Tenure

Tenure Rank

Dec 01, 2006

15.01

15.0%

Mr. Schulitz, an Investment Director and portfolio manager, joined MML Advisers in 2014. Mr. Schulitz is also an Investment Director for the Retirement Services Investment Services Division of MassMutual, which he joined in 2006. Prior to joining MassMutual, Mr. Schulitz held Director positions at Prudential Retirement and ING.

Daniel Oldroyd


Start Date

Tenure

Tenure Rank

Sep 24, 2018

3.19

3.2%

Daniel Oldroyd, CFA, CAIA, Managing Director, is a portfolio manager for the Global Multi-Asset Group, focusing on the JPMorgan SmartRetirement target-date funds. An employee since 2000, he has held several positions including that of investment strategist for JPMorgan Retirement Plan Services responsible for communicating investment management information to Retirement Plan Services' clients and providing ongoing monitoring of plan's investment options. Prior to this, he was responsible for manager research of nonproprietary investment managers for JPMorgan Retirement Plan Services. Dan holds a B.S. with honors in finance and international business from Georgetown University. Dan is a CFA and CAIA charterholder, holds NASD Series 7 and 63 licenses, and is a member of NYSSA, The CFA Institute, and the CAIA Association.

Silvia Trillo


Start Date

Tenure

Tenure Rank

Feb 01, 2020

1.83

1.8%

Ms. Trillo, Managing Director, has been an employee of J.P. Morgan Investment Management Inc. and a member of Multi-Asset Solutions since 2011 and a portfolio manager of the Fund since 2019.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 17.09 5.35 1.92