MassMutual RetireSMART by JPMorgan In Retirement Fund Administrative Class (MDRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
+0.24 (2.41%)
Feb 5, 2025, 4:00 PM EST
2.41% (1Y)
Fund Assets | 76.17M |
Expense Ratio | 0.79% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.54 |
Dividend Yield | 5.55% |
Dividend Growth | 155.06% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jan 14, 2025 |
Previous Close | 9.95 |
YTD Return | 3.22% |
1-Year Return | 9.74% |
5-Year Return | 18.50% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 25 |
Inception Date | Dec 31, 2003 |
About MDRYX
The MassMutual RetireSMART by JPMorgan In Retirement Fund Administrative Class (MDRYX) 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 MDRYX
Share Class Administrative Class
Index S&P Target Date Retirement Income TR
Performance
MDRYX had a total return of 9.74% in the past year. Since the fund's inception, the average annual return has been 3.78%, including dividends.
Top 10 Holdings
79.80% of assetsName | Symbol | Weight |
---|---|---|
MassMutual Core Bond Fund Class I | MCZZX | 28.47% |
MM Equity Asset Fund Class I | MSEJX | 10.45% |
MassMutual Total Return Bond Fund Class I | MSPZX | 6.98% |
MassMutual High Yield Fund Class I | MPHZX | 6.95% |
Vanguard Total Bond Market Index Fund Admiral Shares | VBTLX | 5.80% |
JPMorgan U.S. Government Money Market Fund | MGMXX | 5.08% |
MassMutual Inflation-Protected and Income Fund Class I | MIPZX | 5.05% |
Vanguard Developed Markets Index Fund Admiral Shares | VTMGX | 4.64% |
MassMutual Equity Opportunities Fund Class I | MFVZX | 3.32% |
MassMutual Overseas Fund Class I | MOSZX | 3.07% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 14, 2025 | $0.19677 | Jan 15, 2025 |
Dec 18, 2024 | $0.54386 | Dec 19, 2024 |
Dec 18, 2023 | $0.29038 | Dec 19, 2023 |
Dec 19, 2022 | $0.70309 | Dec 20, 2022 |
Dec 21, 2021 | $1.54123 | Dec 22, 2021 |
Dec 18, 2020 | $0.7044 | Dec 21, 2020 |