MassMutual RetireSMART by JPMorgan 2055 Fund Administrative Class (MMWYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
+0.24 (2.50%)
Feb 5, 2025, 4:00 PM EST
6.39% (1Y)
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 | 47.88% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jan 14, 2025 |
Previous Close | 9.59 |
YTD Return | 4.03% |
1-Year Return | 15.03% |
5-Year Return | 51.00% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 23 |
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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMWYX
Share Class Administrative Class
Index S&P Target Date 2055 TR
Performance
MMWYX had a total return of 15.03% in the past year. Since the fund's inception, the average annual return has been 7.15%, including dividends.
Top 10 Holdings
80.99% of assetsName | Symbol | Weight |
---|---|---|
MM Equity Asset Fund Class I | MSEJX | 24.73% |
MassMutual Blue Chip Growth Fund Class I | MBCZX | 10.72% |
MassMutual Overseas Fund Class I | MOSZX | 9.02% |
Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 8.29% |
MassMutual Diversified Value Fund Class I | MDDIX | 6.30% |
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 5.07% |
MassMutual International Equity Fund Class I | MIZIX | 4.93% |
MassMutual Equity Opportunities Fund Class I | MFVZX | 4.68% |
MassMutual Core Bond Fund Class I | MCZZX | 3.83% |
JPMorgan Large Cap Value Fund Class 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 |