MassMutual RetireSMART by JPMorgan 2040 Fund Class A (MRFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
+0.19 (1.63%)
Feb 5, 2025, 4:00 PM EST
MRFAX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSEJX | MM Equity Asset Fund Class I | 21.33% |
2 | MCZZX | MassMutual Core Bond Fund Class I | 9.99% |
3 | MBCZX | MassMutual Blue Chip Growth Fund Class I | 9.27% |
4 | MOSZX | MassMutual Overseas Fund Class I | 7.32% |
5 | VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 7.09% |
6 | MSPZX | MassMutual Total Return Bond Fund Class I | 6.19% |
7 | MDDIX | MassMutual Diversified Value Fund Class I | 5.40% |
8 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 4.57% |
9 | MIZIX | MassMutual International Equity Fund Class I | 4.52% |
10 | MFVZX | MassMutual Equity Opportunities Fund Class I | 4.27% |
11 | JLVMX | JPMorgan Large Cap Value Fund Class R6 | 3.06% |
12 | MPZSX | MassMutual Strategic Emerging Markets Fund Class I | 2.33% |
13 | MPHZX | MassMutual High Yield Fund Class I | 2.27% |
14 | MEFZX | MassMutual Mid Cap Growth Fund Class I | 2.04% |
15 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 1.98% |
16 | MLUZX | MassMutual Mid Cap Value Fund Class I | 1.98% |
17 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 1.76% |
18 | MMQIX | MassMutual Small Cap Val Equity Fund Class I | 1.21% |
19 | VSMAX | Vanguard Small Cap Index | 1.08% |
20 | MSGZX | MassMutual Small Cap Growth Equity Fund Class I | 0.93% |
21 | VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 0.89% |
22 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.61% |
As of Dec 31, 2024