MassMutual RetireSMART by JPMorgan 2055 Fund Service Class (MMWSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
0.00 (0.00%)
Jul 9, 2025, 9:30 AM EDT
0.52% (1Y)
| Fund Assets | 55.17M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 8.61% |
| Dividend Growth | 51.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 9.68 |
| YTD Return | 1.48% |
| 1-Year Return | 8.91% |
| 5-Year Return | 72.77% |
| 52-Week Low | 9.48 |
| 52-Week High | 10.86 |
| Beta (5Y) | 0.84 |
| Holdings | 22 |
| Inception Date | Sep 16, 2013 |
About MMWSX
The Fund's investment strategy focuses on Growth & Income with 0.2% total expense ratio. MassMutual Select Funds: MassMutual RetireSMART by JPMorgan 2055 Fund; Service Class Shares seeks 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. It invests in a combination of domestic and international mutual funds designed for investors expecting to retire around the year 2055.
Fund Family JPMorgan
Category Target-Date 2055
Stock Exchange NASDAQ
Ticker Symbol MMWSX
Share Class Service Class
Index S&P Target Date 2055 TR
Performance
MMWSX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
Top 10 Holdings
81.09% of assets| Name | Symbol | Weight |
|---|---|---|
| MM Equity Asset Fund Class I | MSEJX | 24.76% |
| MassMutual Blue Chip Growth Fund Class I | MBCZX | 10.73% |
| MassMutual Overseas Fund Class I | MOSZX | 9.03% |
| Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 8.30% |
| MassMutual Diversified Value Fund Class I | MDDIX | 6.31% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 5.08% |
| MassMutual International Equity Fund Class I | MIZIX | 4.94% |
| MassMutual Equity Opportunities Fund Class I | MFVZX | 4.69% |
| MassMutual Core Bond Fund Class I | MCZZX | 3.84% |
| JPMorgan Large Cap Value Fund Class R6 | JLVMX | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.06102 | Jan 15, 2025 |
| Dec 18, 2024 | $0.81781 | Dec 19, 2024 |
| Dec 18, 2023 | $0.58073 | Dec 19, 2023 |
| Dec 19, 2022 | $1.19728 | Dec 20, 2022 |
| Dec 21, 2021 | $1.68626 | Dec 22, 2021 |
| Dec 18, 2020 | $0.6111 | Dec 21, 2020 |