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, 5:00 PM EST
MMWYX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSEJX | MM Equity Asset Fund Class I | 24.76% |
2 | MBCZX | MassMutual Blue Chip Growth Fund Class I | 10.73% |
3 | MOSZX | MassMutual Overseas Fund Class I | 9.03% |
4 | VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 8.30% |
5 | MDDIX | MassMutual Diversified Value Fund Class I | 6.31% |
6 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 5.08% |
7 | MIZIX | MassMutual International Equity Fund Class I | 4.94% |
8 | MFVZX | MassMutual Equity Opportunities Fund Class I | 4.69% |
9 | MCZZX | MassMutual Core Bond Fund Class I | 3.84% |
10 | JLVMX | JPMorgan Large Cap Value Fund Class R6 | 3.41% |
11 | MPZSX | MassMutual Strategic Emerging Markets Fund Class I | 2.69% |
12 | MSPZX | MassMutual Total Return Bond Fund Class I | 2.50% |
13 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 2.30% |
14 | MEFZX | MassMutual Mid Cap Growth Fund Class I | 2.25% |
15 | MLUZX | MassMutual Mid Cap Value Fund Class I | 2.18% |
16 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 1.99% |
17 | MMQIX | MassMutual Small Cap Val Equity Fund Class I | 1.31% |
18 | VSMAX | Vanguard Small Cap Index | 1.25% |
19 | MSGZX | MassMutual Small Cap Growth Equity Fund Class I | 1.02% |
20 | MPHZX | MassMutual High Yield Fund Class I | 0.90% |
21 | VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 0.37% |
22 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.25% |
As of Dec 31, 2024