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MassMutual RetireSMART by JPM 2040 AMRFAX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
51.05%
Non-U.S. Stock
28.05%
Bond
15.18%
Non-U.S. Bond
2.90%
Preferred
0.07%
Convertible
0.01%
Cash
2.71%
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
21.73%
MassMutual Overseas I
7.54%
Vanguard Developed Markets Index Instl
7.33%
MassMutual Blue Chip Growth I
6.67%
MassMutual Total Return Bond I
6.29%
MassMutual Strategic Bond I
6.26%
JPMorgan Emerging Mkts Rsrch Enh Eq R6
4.97%
MassMutual International Eq I
4.89%
MassMutual Equity Opports I
4.20%
MassMutual Core Bond I
3.38%
Fund assets

$201.06 Million

Share class

A

Morningstar category

Target-Date 2040

Expense ratio

1.04%

Investment objective

Growth and Income

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