MassMutual RetireSMART by JPMorgan 2045 Fund Class I (MMKUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.25
+0.27 (2.46%)
Feb 5, 2025, 4:00 PM EST
5.83% (1Y)
| Fund Assets | 138.28M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 8.62% |
| Dividend Growth | 47.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 10.98 |
| YTD Return | 3.95% |
| 1-Year Return | 14.97% |
| 5-Year Return | 52.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Apr 1, 2014 |
About MMKUX
The MassMutual RetireSMART by JPMorgan 2045 Fund Class I (MMKUX) seeks to achieve as high a total rate of return. MMKUX 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMKUX
Share Class Class I
Index S&P Target Date 2045 TR
Performance
MMKUX had a total return of 14.97% in the past year. Since the fund's inception, the average annual return has been 7.51%, including dividends.
Top 10 Holdings
80.02% of assets| Name | Symbol | Weight |
|---|---|---|
| MM Equity Asset Fund Class I | MSEJX | 23.58% |
| MassMutual Blue Chip Growth Fund Class I | MBCZX | 10.22% |
| MassMutual Overseas Fund Class I | MOSZX | 8.51% |
| Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 8.08% |
| MassMutual Diversified Value Fund Class I | MDDIX | 5.94% |
| MassMutual Core Bond Fund Class I | MCZZX | 5.85% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.82% |
| MassMutual International Equity Fund Class I | MIZIX | 4.74% |
| MassMutual Equity Opportunities Fund Class I | MFVZX | 4.47% |
| MassMutual Total Return Bond Fund Class I | MSPZX | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.0968 | Jan 15, 2025 |
| Dec 18, 2024 | $0.93165 | Dec 19, 2024 |
| Dec 18, 2023 | $0.69804 | Dec 19, 2023 |
| Dec 19, 2022 | $1.47687 | Dec 20, 2022 |
| Dec 21, 2021 | $2.46613 | Dec 22, 2021 |
| Dec 18, 2020 | $0.54939 | Dec 21, 2020 |