MassMutual RetireSMART by JPMorgan 2025 Fund Administrative Class (MMIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.16 (1.49%)
Feb 5, 2025, 4:00 PM EST
4.90%
Fund Assets 283.25M
Expense Ratio 0.77%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 3.76%
Dividend Growth 54.17%
Payout Frequency Semi-Annual
Ex-Dividend Date Jan 14, 2025
Previous Close 10.75
YTD Return -0.16%
1-Year Return 6.74%
5-Year Return 23.01%
52-Week Low 10.20
52-Week High 11.49
Beta (5Y) n/a
Holdings 25
Inception Date Apr 1, 2010

About MMIYX

The MassMutual RetireSMART by JPMorgan 2025 Fund Administrative Class (MMIYX) seeks to achieve as high a total rate of return. MMIYX 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 Mass Mutual
Category Target-Date 2025
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMIYX
Share Class Administrative Class
Index S&P Target Date 2025 TR

Performance

MMIYX had a total return of 6.74% in the past year. Since the fund's inception, the average annual return has been 5.42%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MMNUX Class I 0.47%
MMNTX Class R5 0.57%
MMISX Service Class 0.67%
MMNZX Classr4 0.92%

Top 10 Holdings

77.91% of assets
Name Symbol Weight
MassMutual Core Bond I n/a 26.65%
MM Equity Asset I n/a 11.69%
MassMutual Total Return Bond I n/a 6.57%
MassMutual High Yield I n/a 6.36%
Vanguard Total Bond Market Index I n/a 6.26%
Vanguard Developed Markets Index Instl n/a 5.87%
MassMutual Infl-Prot and Inc I n/a 4.13%
MassMutual Equity Opports I n/a 3.75%
MassMutual Blue Chip Growth I n/a 3.35%
MassMutual Diversified Value I n/a 3.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 14, 2025 $0.08207 Jan 15, 2025
Dec 18, 2024 $0.40046 Dec 19, 2024
Dec 18, 2023 $0.31299 Dec 19, 2023
Dec 19, 2022 $0.85526 Dec 20, 2022
Dec 21, 2021 $1.60776 Dec 22, 2021
Dec 18, 2020 $0.7716 Dec 21, 2020
Full Dividend History