Massmutual Select Funds - MassMutual RetireSMART by JPMorgan In Retirement Fund (MDRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 76.17M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.70% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 9.93 |
| YTD Return | 0.71% |
| 1-Year Return | 6.65% |
| 5-Year Return | 25.22% |
| 52-Week Low | 9.79 |
| 52-Week High | 10.93 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Apr 1, 2014 |
About MDRTX
The Massmutual Select Funds - MassMutual RetireSMART by JPMorgan In Retirement Fund (MDRTX) 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 JPMorgan
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol MDRTX
Share Class Class R5
Index S&P Target Date Retirement Income TR
Performance
MDRTX had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Top 10 Holdings
80.07% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Core Bond Fund | MCZZX | 28.56% |
| MassMutual Select Funds - MM Select Equity Asset Fund | MSEJX | 10.48% |
| MassMutual Total Return Bond I | MSPZX | 7.01% |
| MassMutual High Yield I | MPHZX | 6.98% |
| Vanguard Total Bond Market Index Fund | VBTLX | 5.82% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 5.09% |
| MassMutual Infl-Prot and Inc I | MIPZX | 5.06% |
| Vanguard Developed Markets Index Admiral | VTMGX | 4.66% |
| MassMutual Equity Opports I | MFVZX | 3.33% |
| MassMutual Overseas I | MOSZX | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.19833 | Jan 15, 2025 |
| Dec 18, 2024 | $0.56784 | Dec 19, 2024 |
| Dec 18, 2023 | $0.2924 | Dec 19, 2023 |
| Dec 19, 2022 | $0.72482 | Dec 20, 2022 |
| Dec 21, 2021 | $1.5663 | Dec 22, 2021 |
| Dec 18, 2020 | $0.7284 | Dec 21, 2020 |