MassMutual RetireSMART by JPMorgan In Retirement Fund Class I (MDRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
+0.25 (2.54%)
Feb 5, 2025, 11:31 AM EST
2.33% (1Y)
| Fund Assets | 76.17M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 7.70% |
| Dividend Growth | 142.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 9.86 |
| YTD Return | 3.27% |
| 1-Year Return | 10.06% |
| 5-Year Return | 20.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Apr 1, 2014 |
About MDRVX
The MassMutual RetireSMART by JPMorgan In Retirement Fund Class I (MDRVX) 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MDRVX
Share Class Class I
Index S&P Target Date Retirement Income TR
Performance
MDRVX had a total return of 10.06% in the past year. Since the fund's inception, the average annual return has been 3.91%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.19904 | Jan 15, 2025 |
| Dec 18, 2024 | $0.57959 | Dec 19, 2024 |
| Dec 18, 2023 | $0.3208 | Dec 19, 2023 |
| Dec 19, 2022 | $0.73534 | Dec 20, 2022 |
| Dec 21, 2021 | $1.58238 | Dec 22, 2021 |
| Dec 18, 2020 | $0.74238 | Dec 21, 2020 |