MassMutual RetireSMART by JPMorgan 2025 Fund Service Class (MMISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.96
+0.17 (1.58%)
Feb 5, 2025, 4:00 PM EST
4.78% (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 | 59.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 10.79 |
| YTD Return | 2.36% |
| 1-Year Return | 9.61% |
| 5-Year Return | 19.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Apr 1, 2010 |
About MMISX
The MassMutual RetireSMART by JPMorgan 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMISX
Share Class Service Class
Index S&P Target Date 2025 TR
Performance
MMISX had a total return of 9.61% in the past year. Since the fund's inception, the average annual return has been 5.38%, including dividends.
Top 10 Holdings
78.11% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Core Bond Fund Class I | MCZZX | 26.72% |
| MM Equity Asset Fund Class I | MSEJX | 11.72% |
| MassMutual Total Return Bond Fund Class I | MSPZX | 6.58% |
| MassMutual High Yield Fund Class I | MPHZX | 6.38% |
| Vanguard Total Bond Market Index Fund Institutional Shares | VBTIX | 6.28% |
| Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 5.89% |
| MassMutual Inflation-Protected and Income Fund Class I | MIPZX | 4.14% |
| MassMutual Equity Opportunities Fund Class I | MFVZX | 3.76% |
| MassMutual Blue Chip Growth Fund Class I | MBCZX | 3.36% |
| MassMutual Diversified Value Fund Class I | 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 |