MassMutual RetireSMART by JPMorgan 2025 Fund Class R3 (MMNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.55
+0.04 (0.38%)
Jan 31, 2025, 4:00 PM EST
3.63% (1Y)
| Fund Assets | 283.25M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.57% |
| Dividend Growth | 68.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 10.51 |
| YTD Return | 1.25% |
| 1-Year Return | 7.95% |
| 5-Year Return | 22.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Apr 1, 2014 |
About MMNRX
The MassMutual RetireSMART by JPMorgan 2025 Fund Class R3 (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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMNRX
Share Class Class R3
Index S&P Target Date 2025 TR
Performance
MMNRX had a total return of 7.95% in the past year. Since the fund's inception, the average annual return has been 4.49%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.07973 | Jan 15, 2025 |
| Dec 18, 2024 | $0.37208 | Dec 19, 2024 |
| Dec 18, 2023 | $0.26864 | Dec 19, 2023 |
| Dec 19, 2022 | $0.80977 | Dec 20, 2022 |
| Dec 21, 2021 | $1.55128 | Dec 22, 2021 |
| Dec 18, 2020 | $0.7195 | Dec 21, 2020 |