MassMutual RetireSMART by JPMorgan 2020 Fund Service Class (MRTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.98
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
MRTSX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCZZX | MassMutual Core Bond Fund Class I | 27.25% |
| 2 | MSEJX | MM Equity Asset Fund Class I | 10.37% |
| 3 | MPHZX | MassMutual High Yield Fund Class I | 7.22% |
| 4 | MSPZX | MassMutual Total Return Bond Fund Class I | 6.81% |
| 5 | VBTIX | Vanguard Total Bond Market Index Fund Institutional Shares | 5.99% |
| 6 | MGMXX | JPMorgan U.S. Government Money Market Fund | 5.49% |
| 7 | MIPZX | MassMutual Inflation-Protected and Income Fund Class I | 5.35% |
| 8 | VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 4.80% |
| 9 | MFVZX | MassMutual Equity Opportunities Fund Class I | 3.38% |
| 10 | MBCZX | MassMutual Blue Chip Growth Fund Class I | 2.95% |
| 11 | MDDIX | MassMutual Diversified Value Fund Class I | 2.94% |
| 12 | MOSZX | MassMutual Overseas Fund Class I | 2.72% |
| 13 | MPZSX | MassMutual Strategic Emerging Markets Fund Class I | 2.33% |
| 14 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 1.97% |
| 15 | MIZIX | MassMutual International Equity Fund Class I | 1.87% |
| 16 | JLVMX | JPMorgan Large Cap Value Fund Class R6 | 1.63% |
| 17 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 1.22% |
| 18 | MLUZX | MassMutual Mid Cap Value Fund Class I | 1.07% |
| 19 | MEFZX | MassMutual Mid Cap Growth Fund Class I | 1.06% |
| 20 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 1.04% |
| 21 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 0.89% |
| 22 | MMQIX | MassMutual Small Cap Val Equity Fund Class I | 0.67% |
| 23 | VSMAX | Vanguard Small Cap Index Fund Admiral Shares | 0.60% |
| 24 | MSGZX | MassMutual Small Cap Growth Equity Fund Class I | 0.51% |
As of Dec 31, 2024