MassMutual RetireSMART by JPMorgan In Retirement Fund Service Class (MDRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.24 (2.41%)
Feb 5, 2025, 4:00 PM EST
2.41%
Fund Assets 76.17M
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 5.68%
Dividend Growth 149.81%
Payout Frequency Semi-Annual
Ex-Dividend Date Jan 14, 2025
Previous Close 9.94
YTD Return 3.13%
1-Year Return 9.88%
5-Year Return 19.05%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.52
Holdings 24
Inception Date Dec 31, 2003

About MDRSX

The MassMutual RetireSMART by JPMorgan In Retirement Fund Service Class (MDRSX) seeks to achieve high current income and capital appreciation by investing in a combination of MassMutual equity, fixed income and money market funds using an asset allocation strategy designed for investors who are already in retirement.

Fund Family MassMutual Select
Category Target-Date Retirement
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MDRSX
Share Class Service Class
Index S&P Target Date Retirement Income TR

Performance

MDRSX had a total return of 9.88% in the past year. Since the fund's inception, the average annual return has been 3.83%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MDRVX Class I 0.49%
MDRTX Class R5 0.59%
MDRYX Administrative Class 0.79%
MDRZX Class R4 0.94%

Top 10 Holdings

80.07% of assets
Name Symbol Weight
MassMutual Core Bond Fund Class I MCZZX 28.56%
MM Equity Asset Fund Class I MSEJX 10.48%
MassMutual Total Return Bond Fund Class I MSPZX 7.01%
MassMutual High Yield Fund Class I MPHZX 6.98%
Vanguard Total Bond Market Index Fund Admiral Shares VBTLX 5.82%
JPMorgan U.S. Government Money Market Fund MGMXX 5.09%
MassMutual Inflation-Protected and Income Fund Class I MIPZX 5.06%
Vanguard Developed Markets Index Fund Admiral Shares VTMGX 4.66%
MassMutual Equity Opportunities Fund Class I MFVZX 3.33%
MassMutual Overseas Fund Class I MOSZX 3.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 14, 2025 $0.19763 Jan 15, 2025
Dec 18, 2024 $0.55622 Dec 19, 2024
Dec 18, 2023 $0.30177 Dec 19, 2023
Dec 19, 2022 $0.71172 Dec 20, 2022
Dec 21, 2021 $1.5562 Dec 22, 2021
Dec 18, 2020 $0.71898 Dec 21, 2020
Full Dividend History