MassMutual RetireSMART 2050 Fund Administrative Class (MMRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
0.00 (0.00%)
Sep 22, 2025, 8:30 AM EST
-9.87% (1Y)
| Fund Assets | 179.79M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 9.85% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 8.40 |
| YTD Return | 1.62% |
| 1-Year Return | -0.57% |
| 5-Year Return | 46.72% |
| 52-Week Low | 8.19 |
| 52-Week High | 10.53 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Dec 17, 2007 |
About MMRYX
The MassMutual RetireSMART 2050 Fund Administrative Class (MMRYX) seeks to achieve as high a total rate of return. MMRYX 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
Stock Exchange NASDAQ
Ticker Symbol MMRYX
Share Class Administrative Class
Index S&P Target Date 2050 TR
Performance
MMRYX had a total return of -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.
Top 10 Holdings
81.08% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select Funds - MM Select Equity Asset Fund | MSEJX | 24.93% |
| MassMutual Blue Chip Growth Fund | MBCZX | 10.74% |
| MassMutual Overseas I | MOSZX | 8.86% |
| Vanguard Developed Markets Index Instl | VTMNX | 8.22% |
| MassMutual Diversified Value Fund | MDDIX | 6.22% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 5.11% |
| MassMutual Premier Funds - MassMutual International Equity Fund | MIZIX | 5.02% |
| MassMutual Select Funds - MassMutual Equity Opportunities Fund | MFVZX | 4.71% |
| MassMutual Core Bond Fund | MCZZX | 3.82% |
| JPMorgan Large Cap Value R6 | JLVMX | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.06311 | Jan 15, 2025 |
| Dec 18, 2024 | $0.81345 | Dec 19, 2024 |
| Dec 18, 2023 | $0.26558 | Dec 19, 2023 |
| Dec 19, 2022 | $0.9045 | Dec 20, 2022 |
| Dec 21, 2021 | $1.42726 | Dec 22, 2021 |
| Dec 18, 2020 | $0.17039 | Dec 21, 2020 |