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MassMutual RetireSMART by JPM 2030 AdmMRYYX

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
36.99%
Non-U.S. Stock
20.32%
Bond
31.56%
Non-U.S. Bond
6.49%
Preferred
0.22%
Convertible
0.05%
Cash
4.34%
Other
0.05%

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

MassMutual Core Bond I
17.63%
MM Equity Asset I
15.65%
Vanguard Developed Markets Index Instl
6.93%
MassMutual Total Return Bond I
5.89%
MassMutual Strategic Bond I
5.86%
MassMutual Equity Opports I
4.98%
Vanguard Total Bond Market Index I
4.80%
MassMutual High Yield I
4.77%
MassMutual Overseas I
4.66%
MassMutual Strat Emerg Mkts I
3.46%
Fund assets

$258.1 Million

Share class

Other

Morningstar category

Target-Date 2030

Expense ratio

0.81%

Investment objective

Growth and Income

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