MassMutual RetireSMART by JPMorgan 2055 Fund Class I (MMWZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
+0.25 (2.60%)
Feb 5, 2025, 4:00 PM EDT
6.36% (1Y)
| Fund Assets | 55.17M |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 8.86% |
| Dividend Growth | 50.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 9.61 |
| YTD Return | 4.15% |
| 1-Year Return | 15.48% |
| 5-Year Return | 53.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Apr 1, 2014 |
About MMWZX
The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. MassMutual Select Funds: MassMutual RetireSMART by JPMorgan 2055 Fund; Class I 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMWZX
Share Class Class I
Index S&P Target Date 2055 TR
Performance
MMWZX had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
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 | $0.06255 | Jan 15, 2025 |
| Dec 18, 2024 | $0.83636 | Dec 19, 2024 |
| Dec 18, 2023 | $0.59845 | Dec 19, 2023 |
| Dec 19, 2022 | $1.21483 | Dec 20, 2022 |
| Dec 21, 2021 | $0.86352 | Dec 22, 2021 |
| Dec 18, 2020 | $0.63187 | Dec 21, 2020 |