MassMutual RetireSMART by JPMorgan 2045 Fund (MMKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 138.28M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 8.53% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 10.99 |
| YTD Return | 1.43% |
| 1-Year Return | 8.73% |
| 5-Year Return | 52.45% |
| 52-Week Low | 10.77 |
| 52-Week High | 12.35 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Apr 1, 2014 |
About MMKTX
The MassMutual RetireSMART by JPMorgan 2045 Fund (MMKTX) seeks to achieve as high a total rate of return. MMKTX 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 2045.
Fund Family JPMorgan
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol MMKTX
Share Class Class R5
Index S&P Target Date 2045 TR
Performance
MMKTX had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
Top 10 Holdings
80.02% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select Funds - MM Select Equity Asset Fund | MSEJX | 23.58% |
| MassMutual Blue Chip Growth Fund | MBCZX | 10.22% |
| MassMutual Overseas I | MOSZX | 8.51% |
| Vanguard Developed Markets Index Instl | VTMNX | 8.08% |
| MassMutual Diversified Value Fund | MDDIX | 5.94% |
| MassMutual Core Bond Fund | MCZZX | 5.85% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 4.82% |
| MassMutual International Eq I | MIZIX | 4.74% |
| MassMutual Equity Opports I | MFVZX | 4.47% |
| MassMutual Total Return Bond I | MSPZX | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.09426 | Jan 15, 2025 |
| Dec 18, 2024 | $0.92265 | Dec 19, 2024 |
| Dec 18, 2023 | $0.68837 | Dec 19, 2023 |
| Dec 19, 2022 | $1.458 | Dec 20, 2022 |
| Dec 21, 2021 | $2.4529 | Dec 22, 2021 |
| Dec 18, 2020 | $0.53863 | Dec 21, 2020 |