MassMutual RetireSMART by JPMorgan 2040 Fund (MRFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
| Fund Assets | 320.33M |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 7.89% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 11.63 |
| YTD Return | 2.77% |
| 1-Year Return | 9.75% |
| 5-Year Return | 64.34% |
| 52-Week Low | 11.25 |
| 52-Week High | 12.78 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Dec 31, 2003 |
About MRFAX
The MassMutual RetireSMART by JPMorgan 2040 Fund (MRFAX) seeks to achieve a high total rate of return by allocating its assets among underlying MassMutual Institutional Funds according to an asset allocation strategy that becomes increasingly conservative until it reaches 25% in equity funds and 75% in fixed-income funds, including money market funds.
Fund Family MassMutual Select
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol MRFAX
Share Class Class A
Index S&P Target Date 2040 TR
Performance
MRFAX had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
Top 10 Holdings
79.94% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Select Funds - MM Select Equity Asset Fund | MSEJX | 21.33% |
| MassMutual Core Bond Fund | MCZZX | 9.99% |
| MassMutual Blue Chip Growth Fund | MBCZX | 9.27% |
| MassMutual Overseas I | MOSZX | 7.32% |
| Vanguard Developed Markets Index Instl | VTMNX | 7.09% |
| MassMutual Total Return Bond I | MSPZX | 6.19% |
| MassMutual Diversified Value Fund | MDDIX | 5.40% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 4.57% |
| MassMutual International Eq I | MIZIX | 4.52% |
| MassMutual Equity Opports I | MFVZX | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.07244 | Jan 15, 2025 |
| Dec 18, 2024 | $0.88981 | Dec 19, 2024 |
| Dec 18, 2023 | $0.21175 | Dec 19, 2023 |
| Dec 19, 2022 | $1.16576 | Dec 20, 2022 |
| Dec 21, 2021 | $1.83773 | Dec 22, 2021 |
| Dec 18, 2020 | $0.20268 | Dec 21, 2020 |