MassMutual RetireSMART by JPMorgan 2060 Fund Class A (MMWDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
+0.28 (2.99%)
Feb 5, 2025, 1:47 PM EST
5.92% (1Y)
Fund Assets | 14.78M |
Expense Ratio | 1.02% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.84 |
Dividend Yield | 9.10% |
Dividend Growth | 54.75% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jan 14, 2025 |
Previous Close | 9.38 |
YTD Return | 4.53% |
1-Year Return | 15.30% |
5-Year Return | 32.78% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 23 |
Inception Date | Nov 23, 2015 |
About MMWDX
The MassMutual RetireSMART by JPMorgan 2060 Fund Class A (MMWDX) seeks to achieve as high a total return over time as is considered consistent with prudent investment risk, preservation of capital and recognition of the Funds current asset allocation. MMWDX invests in a combination of domestic and international mutual funds sponsored by MML Advisers or its affiliates.
Fund Family JPMorgan
Category Target-Date 2060+
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMWDX
Share Class Class A
Index S&P Target Date 2060 TR USD
Performance
MMWDX had a total return of 15.30% in the past year. Since the fund's inception, the average annual return has been 7.52%, including dividends.
Top 10 Holdings
81.04% of assetsName | Symbol | Weight |
---|---|---|
MM Equity Asset Fund Class I | MSEJX | 25.06% |
MassMutual Blue Chip Growth Fund Class I | MBCZX | 10.75% |
MassMutual Overseas Fund Class I | MOSZX | 8.91% |
Vanguard Developed Markets Index Fund Admiral Shares | VTMGX | 8.20% |
MassMutual Diversified Value Fund Class I | MDDIX | 6.28% |
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 5.13% |
MassMutual International Equity Fund Class I | MIZIX | 4.91% |
MassMutual Equity Opportunities Fund Class I | MFVZX | 4.60% |
MassMutual Core Bond Fund Class I | MCZZX | 3.84% |
JPMorgan Large Cap Value Fund Class R6 | JLVMX | 3.36% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 14, 2025 | $0.06905 | Jan 15, 2025 |
Dec 18, 2024 | $0.83885 | Dec 19, 2024 |
Dec 18, 2023 | $0.58669 | Dec 19, 2023 |
Dec 19, 2022 | $1.1711 | Dec 20, 2022 |
Dec 21, 2021 | $1.32277 | Dec 22, 2021 |
Dec 18, 2020 | $0.58424 | Dec 21, 2020 |