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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
MMWZX Class I 0.52%
MMWUX Class R5 0.62%
MMWSX Service Class 0.72%
MMWEX Class R4 0.97%

Top 10 Holdings

80.99% of assets
Name 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%
View More Holdings

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
Full Dividend History