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MassMutual RetireSMART by JPM 2035 AdmMMXYX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
44.78%
Non-U.S. Stock
24.73%
Bond
22.91%
Non-U.S. Bond
4.25%
Preferred
0.10%
Convertible
0.02%
Cash
3.19%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

MM Equity Asset I
19.25%
MassMutual Total Return Bond I
9.43%
MassMutual Strategic Bond I
9.38%
MassMutual Overseas I
6.72%
Vanguard Developed Markets Index Instl
6.57%
MassMutual Blue Chip Growth I
5.91%
MassMutual Core Bond I
5.06%
JPMorgan Emerging Mkts Rsrch Enh Eq R6
4.26%
MassMutual International Eq I
4.19%
MassMutual Equity Opports I
3.63%
Fund assets

$157.58 Million

Share class

Other

Morningstar category

Target-Date 2035

Expense ratio

0.84%

Investment objective

Growth and Income

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