MassMutual RetireSMART by JPMorgan 2050 Fund Class I (MMRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.38
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
-1.06% (1Y)
| Fund Assets | 179.79M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 10.22% |
| Dividend Growth | 214.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 8.38 |
| YTD Return | 1.51% |
| 1-Year Return | 8.63% |
| 5-Year Return | 73.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Apr 1, 2014 |
About MMRUX
The MassMutual RetireSMART by JPMorgan 2050 Fund Class I (MMRUX) seeks to achieve as high a total rate of return. MMRUX seeks to achieve its investment objective by investing in a combination of equity, fixed income and money market funds using an asset allocation strategy designed for investors expecting to retire around the year 2050.
Fund Family Mass Mutual
Category Target-Date 2050
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMRUX
Share Class Class I
Index S&P Target Date 2050 TR
Performance
MMRUX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Top 10 Holdings
81.08% of assets| Name | Symbol | Weight |
|---|---|---|
| MM Equity Asset Fund Class I | MSEJX | 24.93% |
| MassMutual Blue Chip Growth Fund Class I | MBCZX | 10.74% |
| MassMutual Overseas Fund Class I | MOSZX | 8.86% |
| Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 8.22% |
| MassMutual Diversified Value Fund Class I | MDDIX | 6.22% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 5.11% |
| MassMutual International Equity Fund Class I | MIZIX | 5.02% |
| MassMutual Equity Opportunities Fund Class I | MFVZX | 4.71% |
| MassMutual Core Bond Fund Class I | MCZZX | 3.82% |
| JPMorgan Large Cap Value Fund Class R6 | JLVMX | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.06484 | Jan 15, 2025 |
| Dec 18, 2024 | $0.84186 | Dec 19, 2024 |
| Dec 18, 2023 | $0.2881 | Dec 19, 2023 |
| Dec 19, 2022 | $0.92942 | Dec 20, 2022 |
| Dec 21, 2021 | $1.45847 | Dec 22, 2021 |
| Dec 18, 2020 | $0.19672 | Dec 21, 2020 |