MassMutual RetireSMART by JPMorgan 2040 Fund Class R4 (MRFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT

MRFZX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1 MSEJXMM Equity Asset Fund Class I21.33%5,208,218
2 MCZZXMassMutual Core Bond Fund Class I9.99%2,092,661
3 MBCZXMassMutual Blue Chip Growth Fund Class I9.27%740,778
4 MOSZXMassMutual Overseas Fund Class I7.32%1,677,653
5 VTMNXVanguard Developed Markets Index Fund Institutional Shares7.09%866,232
6 MSPZXMassMutual Total Return Bond Fund Class I6.19%1,414,958
7 MDDIXMassMutual Diversified Value Fund Class I5.40%1,066,693
8 EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R64.57%533,269
9 MIZIXMassMutual International Equity Fund Class I4.52%1,089,460
10 MFVZXMassMutual Equity Opportunities Fund Class I4.27%481,189
11 JLVMXJPMorgan Large Cap Value Fund Class R63.06%291,422
12 MPZSXMassMutual Strategic Emerging Markets Fund Class I2.33%444,412
13 MPHZXMassMutual High Yield Fund Class I2.27%531,143
14 MEFZXMassMutual Mid Cap Growth Fund Class I2.04%198,067
15 VIMAXVanguard Mid-Cap Index Fund Admiral Shares1.98%11,417
16 MLUZXMassMutual Mid Cap Value Fund Class I1.98%330,257
17 VGSLXVanguard Real Estate Index Fund Admiral Shares1.76%26,188
18 MMQIXMassMutual Small Cap Val Equity Fund Class I1.21%275,729
19 VSMAXVanguard Small Cap Index Fund Admiral Shares1.08%17,624
20 MSGZXMassMutual Small Cap Growth Equity Fund Class I0.93%108,173
21 VBTLXVanguard Total Bond Market Index Fund Admiral Shares0.89%176,809
22 JEMVXJPMorgan Emerging Markets Debt Fund Class R60.61%183,429
As of Dec 31, 2024