MassMutual RetireSMART by JPMorgan 2060 Fund Class I (MMWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
-0.32% (1Y)
| Fund Assets | 14.78M |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 10.16% |
| Dividend Growth | 51.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 9.42 |
| YTD Return | 1.53% |
| 1-Year Return | 8.93% |
| 5-Year Return | 54.55% |
| 52-Week Low | 9.23 |
| 52-Week High | 10.67 |
| Beta (5Y) | 0.84 |
| Holdings | 22 |
| Inception Date | Nov 23, 2015 |
About MMWIX
The MassMutual RetireSMART by JPMorgan 2060 Fund Class I (MMWIX) 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. MMWIX 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 MMWIX
Share Class Class I
Index S&P Target Date 2060 TR USD
Performance
MMWIX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.07211 | Jan 15, 2025 |
| Dec 18, 2024 | $0.88512 | Dec 19, 2024 |
| Dec 18, 2023 | $0.63104 | Dec 19, 2023 |
| Dec 19, 2022 | $1.22491 | Dec 20, 2022 |
| Dec 21, 2021 | $1.46199 | Dec 22, 2021 |
| Dec 18, 2020 | $0.62162 | Dec 21, 2020 |