MassMutual RetireSMART by JPMorgan 2045 Fund Administrative Class (MMKYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.94
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
MMKYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSEJX | MM Equity Asset Fund Class I | 23.58% |
| 2 | MBCZX | MassMutual Blue Chip Growth Fund Class I | 10.22% |
| 3 | MOSZX | MassMutual Overseas Fund Class I | 8.51% |
| 4 | VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 8.08% |
| 5 | MDDIX | MassMutual Diversified Value Fund Class I | 5.94% |
| 6 | MCZZX | MassMutual Core Bond Fund Class I | 5.85% |
| 7 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 4.82% |
| 8 | MIZIX | MassMutual International Equity Fund Class I | 4.74% |
| 9 | MFVZX | MassMutual Equity Opportunities Fund Class I | 4.47% |
| 10 | MSPZX | MassMutual Total Return Bond Fund Class I | 3.81% |
| 11 | JLVMX | JPMorgan Large Cap Value Fund Class R6 | 3.26% |
| 12 | MPZSX | MassMutual Strategic Emerging Markets Fund Class I | 2.54% |
| 13 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 2.24% |
| 14 | MEFZX | MassMutual Mid Cap Growth Fund Class I | 2.17% |
| 15 | MLUZX | MassMutual Mid Cap Value Fund Class I | 2.10% |
| 16 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 2.00% |
| 17 | MPHZX | MassMutual High Yield Fund Class I | 1.35% |
| 18 | MMQIX | MassMutual Small Cap Val Equity Fund Class I | 1.27% |
| 19 | VSMAX | Vanguard Small Cap Index Fund Admiral Shares | 1.21% |
| 20 | MSGZX | MassMutual Small Cap Growth Equity Fund Class I | 0.99% |
| 21 | VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 0.57% |
| 22 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.36% |
As of Dec 31, 2024