MassMutual RetireSMART by JPMorgan 2035 Fund Class R3 (MMXNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
0.75% (1Y)
| Fund Assets | 227.51M |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.60% |
| Dividend Growth | 45.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 10.79 |
| YTD Return | 1.15% |
| 1-Year Return | 7.78% |
| 5-Year Return | 52.34% |
| 52-Week Low | 10.58 |
| 52-Week High | 11.91 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Apr 1, 2014 |
About MMXNX
The MassMutual RetireSMART by JPMorgan 2035 Fund Class R3 (MMXNX) seeks to achieve as high a total rate of return. MMXNX is a "fund of funds" invests in a combination of domestic and international mutual funds sponsored by MassMutual or its affiliates ("Underlying Funds") using an asset allocation strategy designed for investors expecting to retire around the year 2035.
Fund Family JPMorgan
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol MMXNX
Share Class Class R3
Index S&P Target Date 2035 TR
Performance
MMXNX had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Top 10 Holdings
79.93% of assets| Name | Symbol | Weight |
|---|---|---|
| MM Equity Asset Fund Class I | MSEJX | 18.62% |
| MassMutual Core Bond Fund Class I | MCZZX | 14.83% |
| MassMutual Total Return Bond Fund Class I | MSPZX | 9.26% |
| MassMutual Blue Chip Growth Fund Class I | MBCZX | 8.17% |
| Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 6.63% |
| MassMutual Overseas Fund Class I | MOSZX | 6.28% |
| MassMutual Diversified Value Fund Class I | MDDIX | 4.78% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 3.89% |
| MassMutual International Equity Fund Class I | MIZIX | 3.84% |
| MassMutual Equity Opportunities Fund Class I | MFVZX | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.10234 | Jan 15, 2025 |
| Dec 18, 2024 | $0.69858 | Dec 19, 2024 |
| Dec 18, 2023 | $0.55165 | Dec 19, 2023 |
| Dec 19, 2022 | $1.12008 | Dec 20, 2022 |
| Dec 21, 2021 | $1.91811 | Dec 22, 2021 |
| Dec 18, 2020 | $0.49837 | Dec 21, 2020 |