MassMutual RetireSMART 2025 Fund Service Class (MMISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
+2.78 (25.76%)
At close: Oct 10, 2025
19.04% (1Y)
| Fund Assets | 283.25M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.06% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 10.79 |
| YTD Return | 26.74% |
| 1-Year Return | 24.71% |
| 5-Year Return | 53.39% |
| 52-Week Low | 10.61 |
| 52-Week High | 13.57 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Apr 1, 2010 |
About MMISX
The MassMutual RetireSMART 2025 Fund Service Class (MMISX) seeks to achieve as high a total rate of return. MMISX is a "fund of funds" invests in a combination of domestic and international mutual funds sponsored by MassMutual or its affiliates ("Underlying Funds") using an asset allocation strategy designed for investors expecting to retire around the year 2025.
Fund Family MassMutual Select
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol MMISX
Share Class Service Class
Index S&P Target Date 2025 TR
Performance
MMISX had a total return of 24.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.
Top 10 Holdings
78.11% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Core Bond Fund | MCZZX | 26.72% |
| MassMutual Select Funds - MM Select Equity Asset Fund | MSEJX | 11.72% |
| MassMutual Select Funds - MassMutual Select Total Return Bond Fund | MSPZX | 6.58% |
| MassMutual High Yield I | MPHZX | 6.38% |
| Vanguard Total Bond Market Index Fund | VBTIX | 6.28% |
| Vanguard Developed Markets Index Instl | VTMNX | 5.89% |
| MassMutual Infl-Prot and Inc I | MIPZX | 4.14% |
| MassMutual Select Funds - MassMutual Equity Opportunities Fund | MFVZX | 3.76% |
| MassMutual Blue Chip Growth Fund | MBCZX | 3.36% |
| MassMutual Diversified Value Fund | MDDIX | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.08265 | Jan 15, 2025 |
| Dec 18, 2024 | $0.43396 | Dec 19, 2024 |
| Dec 18, 2023 | $0.32306 | Dec 19, 2023 |
| Dec 19, 2022 | $0.8626 | Dec 20, 2022 |
| Dec 21, 2021 | $1.62106 | Dec 22, 2021 |
| Dec 18, 2020 | $0.78353 | Dec 21, 2020 |