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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MMWIX Class I 0.52%
MMWHX Class R5 0.62%
MMWGX Service Class 0.72%
MMWFX Administrative Class 0.82%

Top 10 Holdings

81.04% of assets
Name 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%
View More Holdings

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
Full Dividend History