MassMutual RetireSMART by JPMorgan 2060 Fund (MMWHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
Fund Assets14.78M
Expense Ratio0.62%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.88
Dividend Yield9.48%
Dividend Growth52.08%
Payout FrequencySemi-Annual
Ex-Dividend DateJan 14, 2025
Previous Close9.43
YTD Return1.53%
1-Year Return8.83%
5-Year Return53.88%
52-Week Low9.24
52-Week High10.67
Beta (5Y)n/a
Holdings22
Inception DateNov 23, 2015

About MMWHX

The MassMutual RetireSMART by JPMorgan 2060 Fund (MMWHX) 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. MMWHX invests in a combination of domestic and international mutual funds sponsored by MML Advisers or its affiliates.

Fund Family JPMorgan
Category Target-Date 2060+
Stock Exchange NASDAQ
Ticker Symbol MMWHX
Share Class Class R5
Index S&P Target Date 2060 TR USD

Performance

MMWHX had a total return of 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MMWIXClass I0.52%
MMWGXService Class0.72%
MMWFXAdministrative Class0.82%
MMWCXClass R40.97%

Top 10 Holdings

81.04% of assets
NameSymbolWeight
MassMutual Select Funds - MM Select Equity Asset FundMSEJX25.06%
MassMutual Blue Chip Growth FundMBCZX10.75%
MassMutual Overseas IMOSZX8.91%
Vanguard Developed Markets Index AdmiralVTMGX8.20%
MassMutual Diversified Value FundMDDIX6.28%
JPMorgan Emerging Mkts Rsrch Enh Eq R6EMRSX5.13%
MassMutual International Eq IMIZIX4.91%
MassMutual Equity Opports IMFVZX4.60%
MassMutual Core Bond FundMCZZX3.84%
JPMorgan Large Cap Value R6JLVMX3.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 14, 2025$0.07149Jan 15, 2025
Dec 18, 2024$0.87592Dec 19, 2024
Dec 18, 2023$0.62296Dec 19, 2023
Dec 19, 2022$1.21463Dec 20, 2022
Dec 21, 2021$1.41426Dec 22, 2021
Dec 18, 2020$0.61145Dec 21, 2020
Full Dividend History