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MassMutual RetireSMART by JPM 2025 AMMSDX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
29.08%
Non-U.S. Stock
16.17%
Bond
39.44%
Non-U.S. Bond
7.06%
Preferred
0.28%
Convertible
0.05%
Cash
7.80%
Other
0.11%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

MassMutual Core Bond I
20.55%
MM Equity Asset I
12.12%
MassMutual Total Return Bond I
6.89%
MassMutual Strategic Bond I
6.89%
MassMutual High Yield I
5.99%
Vanguard Developed Markets Index Instl
5.25%
Vanguard Total Bond Market Index I
5.23%
MassMutual Infl-Prot and Inc I
3.94%
MassMutual Overseas I
3.91%
MassMutual Equity Opports I
3.87%
Fund assets

$137.52 Million

Share class

A

Morningstar category

Target-Date 2025

Expense ratio

0.97%

Investment objective

Growth and Income

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