MassMutual RetireSMART by JPMorgan 2055 Fund (MMWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
0.00 (0.00%)
Sep 17, 2025, 4:00 PM EDT
| Fund Assets | 55.17M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 8.34% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 9.59 |
| YTD Return | 1.49% |
| 1-Year Return | 8.80% |
| 5-Year Return | 71.90% |
| 52-Week Low | 9.38 |
| 52-Week High | 10.74 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Sep 16, 2013 |
About MMWYX
The Fund's investment strategy focuses on Growth & Income with 0.3% total expense ratio. MassMutual Select Funds: MassMutual RetireSMART by JPMorgan 2055 Fund; Administrative 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 MMWYX
Share Class Administrative Class
Index S&P Target Date 2055 TR
Performance
MMWYX had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
Top 10 Holdings
81.09% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select Funds - MM Select Equity Asset Fund | MSEJX | 24.76% |
| MassMutual Blue Chip Growth Fund | MBCZX | 10.73% |
| MassMutual Overseas I | MOSZX | 9.03% |
| Vanguard Developed Markets Index Instl | VTMNX | 8.30% |
| MassMutual Diversified Value Fund | MDDIX | 6.31% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 5.08% |
| MassMutual International Eq I | MIZIX | 4.94% |
| MassMutual Equity Opports I | MFVZX | 4.69% |
| MassMutual Core Bond Fund | MCZZX | 3.84% |
| JPMorgan Large Cap Value R6 | JLVMX | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.06026 | Jan 15, 2025 |
| Dec 18, 2024 | $0.78574 | Dec 19, 2024 |
| Dec 18, 2023 | $0.57209 | Dec 19, 2023 |
| Dec 19, 2022 | $1.18611 | Dec 20, 2022 |
| Dec 21, 2021 | $1.67531 | Dec 22, 2021 |
| Dec 18, 2020 | $0.60197 | Dec 21, 2020 |