MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2025 Fund (MMNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
0.00 (0.00%)
Sep 10, 2025, 4:00 PM EDT
Fund Assets283.25M
Expense Ratio1.17%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.37
Dividend Yield3.57%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJan 14, 2025
Previous Close10.51
YTD Return0.86%
1-Year Return6.70%
5-Year Return33.85%
52-Week Low10.17
52-Week High11.22
Beta (5Y)n/a
Holdings24
Inception DateApr 1, 2014

About MMNRX

The MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2025 Fund (MMNRX) seeks to achieve as high a total rate of return. MMNRX 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
Stock Exchange NASDAQ
Ticker Symbol MMNRX
Share Class Class R3
Index S&P Target Date 2025 TR

Performance

MMNRX had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MMNUXClass I0.47%
MMNTXClass R50.57%
MMISXService Class0.67%
MMIYXAdministrative Class0.77%

Top 10 Holdings

78.11% of assets
NameSymbolWeight
MassMutual Core Bond FundMCZZX26.72%
MassMutual Select Funds - MM Select Equity Asset FundMSEJX11.72%
MassMutual Total Return Bond IMSPZX6.58%
MassMutual High Yield IMPHZX6.38%
Vanguard Total Bond Market Index FundVBTIX6.28%
Vanguard Developed Markets Index InstlVTMNX5.89%
MassMutual Infl-Prot and Inc IMIPZX4.14%
MassMutual Equity Opports IMFVZX3.76%
MassMutual Blue Chip Growth FundMBCZX3.36%
MassMutual Diversified Value FundMDDIX3.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 14, 2025$0.07973Jan 15, 2025
Dec 18, 2024$0.37208Dec 19, 2024
Dec 18, 2023$0.26864Dec 19, 2023
Dec 19, 2022$0.80977Dec 20, 2022
Dec 21, 2021$1.55128Dec 22, 2021
Dec 18, 2020$0.7195Dec 21, 2020
Full Dividend History