MassMutual RetireSMART by JPMorgan 2050 Fund Class A (MMARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
1.19% (1Y)
Fund Assets | 179.79M |
Expense Ratio | 1.03% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.78 |
Dividend Yield | 8.97% |
Dividend Growth | 242.23% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jan 14, 2025 |
Previous Close | 8.53 |
YTD Return | 3.29% |
1-Year Return | 10.46% |
5-Year Return | 56.03% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.88 |
Holdings | 22 |
Inception Date | Dec 17, 2007 |
About MMARX
The MassMutual RetireSMART by JPMorgan 2050 Fund Class A (MMARX) seeks to achieve as high a total rate of return. MMARX seeks to achieve its investment objective by investing in a combination of equity, fixed income and money market funds using an asset allocation strategy designed for investors expecting to retire around the year 2050.
Fund Family JPMorgan
Category Target-Date 2050
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMARX
Share Class Class A
Index S&P Target Date 2050 TR
Performance
MMARX had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
81.08% of assetsName | Symbol | Weight |
---|---|---|
MM Equity Asset Fund Class I | MSEJX | 24.93% |
MassMutual Blue Chip Growth Fund Class I | MBCZX | 10.74% |
MassMutual Overseas Fund Class I | MOSZX | 8.86% |
Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 8.22% |
MassMutual Diversified Value Fund Class I | MDDIX | 6.22% |
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 5.11% |
MassMutual International Equity Fund Class I | MIZIX | 5.02% |
MassMutual Equity Opportunities Fund Class I | MFVZX | 4.71% |
MassMutual Core Bond Fund Class I | MCZZX | 3.82% |
JPMorgan Large Cap Value Fund Class R6 | JLVMX | 3.45% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 14, 2025 | $0.06152 | Jan 15, 2025 |
Dec 18, 2024 | $0.78149 | Dec 19, 2024 |
Dec 18, 2023 | $0.24633 | Dec 19, 2023 |
Dec 19, 2022 | $0.88086 | Dec 20, 2022 |
Dec 21, 2021 | $1.35209 | Dec 22, 2021 |
Dec 18, 2020 | $0.15565 | Dec 21, 2020 |