MassMutual RetireSMART by JPMorgan 2025 Fund Class R3 (MMNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.66
+0.15 (1.43%)
Feb 5, 2025, 4:00 PM EST
MMNRX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MCZZX | MassMutual Core Bond Fund Class I | 26.72% |
2 | MSEJX | MM Equity Asset Fund Class I | 11.72% |
3 | MSPZX | MassMutual Total Return Bond Fund Class I | 6.58% |
4 | MPHZX | MassMutual High Yield Fund Class I | 6.38% |
5 | VBTIX | Vanguard Total Bond Market Index Fund Institutional Shares | 6.28% |
6 | VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 5.89% |
7 | MIPZX | MassMutual Inflation-Protected and Income Fund Class I | 4.14% |
8 | MFVZX | MassMutual Equity Opportunities Fund Class I | 3.76% |
9 | MBCZX | MassMutual Blue Chip Growth Fund Class I | 3.36% |
10 | MDDIX | MassMutual Diversified Value Fund Class I | 3.28% |
11 | MGMXX | JPMorgan U.S. Government Money Market Fund | 3.11% |
12 | MOSZX | MassMutual Overseas Fund Class I | 3.07% |
13 | MPZSX | MassMutual Strategic Emerging Markets Fund Class I | 2.42% |
14 | MIZIX | MassMutual International Equity Fund Class I | 1.89% |
15 | JLVMX | JPMorgan Large Cap Value Fund Class R6 | 1.84% |
16 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 1.69% |
17 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 1.32% |
18 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 1.28% |
19 | MEFZX | MassMutual Mid Cap Growth Fund Class I | 1.17% |
20 | MLUZX | MassMutual Mid Cap Value Fund Class I | 1.13% |
21 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 1.09% |
22 | VSMAX | Vanguard Small Cap Index | 0.73% |
23 | MMQIX | MassMutual Small Cap Val Equity Fund Class I | 0.70% |
24 | MSGZX | MassMutual Small Cap Growth Equity Fund Class I | 0.55% |
As of Dec 31, 2024