MassMutual RetireSMART 2035 Fund Class I (MMXUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
0.00 (0.00%)
Sep 22, 2025, 8:30 AM EST
| Fund Assets | 227.51M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 7.25% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 10.91 |
| YTD Return | 1.19% |
| 1-Year Return | 8.31% |
| 5-Year Return | 43.36% |
| 52-Week Low | 10.71 |
| 52-Week High | 12.11 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Apr 1, 2014 |
About MMXUX
The MassMutual RetireSMART 2035 Fund Class I (MMXUX) seeks to achieve as high a total rate of return. MMXUX 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.
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol MMXUX
Share Class Class I
Index S&P Target Date 2035 TR
Performance
MMXUX had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
Top 10 Holdings
79.93% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select Funds - MM Select Equity Asset Fund | MSEJX | 18.62% |
| MassMutual Core Bond Fund | MCZZX | 14.83% |
| MassMutual Select Funds - MassMutual Select Total Return Bond Fund | MSPZX | 9.26% |
| MassMutual Blue Chip Growth Fund | MBCZX | 8.17% |
| Vanguard Developed Markets Index Instl | VTMNX | 6.63% |
| MassMutual Overseas I | MOSZX | 6.28% |
| MassMutual Diversified Value Fund | MDDIX | 4.78% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 3.89% |
| MassMutual Premier Funds - MassMutual International Equity Fund | MIZIX | 3.84% |
| MassMutual Select Funds - MassMutual Equity Opportunities Fund | MFVZX | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.10742 | Jan 15, 2025 |
| Dec 18, 2024 | $0.78118 | Dec 19, 2024 |
| Dec 18, 2023 | $0.62488 | Dec 19, 2023 |
| Dec 19, 2022 | $1.19599 | Dec 20, 2022 |
| Dec 21, 2021 | $2.02137 | Dec 22, 2021 |
| Dec 18, 2020 | $0.5872 | Dec 21, 2020 |