MassMutual RetireSMART by JPMorgan 2040 Fund Service Class (MFRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
0.00 (0.00%)
Jul 31, 2025, 9:30 AM EDT
| Fund Assets | 320.33M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 8.16% |
| Dividend Growth | 306.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.62 |
| YTD Return | 1.26% |
| 1-Year Return | 8.36% |
| 5-Year Return | 64.57% |
| 52-Week Low | 11.40 |
| 52-Week High | 12.98 |
| Beta (5Y) | 0.79 |
| Holdings | 22 |
| Inception Date | Dec 31, 2003 |
About MFRSX
The MassMutual RetireSMART by JPMorgan 2040 Fund Service Class (MFRSX) seeks to achieve a high total rate of return by allocating its assets among underlying MassMutual Institutional Funds according to an asset allocation strategy that becomes increasingly conservative until it reaches 25% in equity funds and 75% in fixed-income funds, including money market funds.
Fund Family MassMutual Select
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol MFRSX
Share Class Service Class
Index S&P Target Date 2040 TR
Performance
MFRSX had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.
Top 10 Holdings
79.94% of assets| Name | Symbol | Weight |
|---|---|---|
| MM Equity Asset Fund Class I | MSEJX | 21.33% |
| MassMutual Core Bond Fund Class I | MCZZX | 9.99% |
| MassMutual Blue Chip Growth Fund Class I | MBCZX | 9.27% |
| MassMutual Overseas Fund Class I | MOSZX | 7.32% |
| Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 7.09% |
| MassMutual Total Return Bond Fund Class I | MSPZX | 6.19% |
| MassMutual Diversified Value Fund Class I | MDDIX | 5.40% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.57% |
| MassMutual International Equity Fund Class I | MIZIX | 4.52% |
| MassMutual Equity Opportunities Fund Class I | MFVZX | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.07447 | Jan 15, 2025 |
| Dec 18, 2024 | $0.93062 | Dec 19, 2024 |
| Dec 18, 2023 | $0.24743 | Dec 19, 2023 |
| Dec 19, 2022 | $1.20423 | Dec 20, 2022 |
| Dec 21, 2021 | $1.94797 | Dec 22, 2021 |
| Dec 18, 2020 | $0.23907 | Dec 21, 2020 |