MassMutual RetireSMART by JPMorgan 2040 Fund Class A (MRFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.63
0.00 (0.00%)
Feb 4, 2025, 4:00 PM EST
4.30% (1Y)
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 | 354.43% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jan 14, 2025 |
Previous Close | 11.63 |
YTD Return | 2.77% |
1-Year Return | 12.40% |
5-Year Return | 42.32% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 23 |
Inception Date | Dec 31, 2003 |
About MRFAX
The MassMutual RetireSMART by JPMorgan 2040 Fund Class A (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
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MRFAX
Share Class Class A
Index S&P Target Date 2040 TR
Performance
MRFAX had a total return of 12.40% in the past year. Since the fund's inception, the average annual return has been 5.83%, including dividends.
Top 10 Holdings
79.83% of assetsName | Symbol | Weight |
---|---|---|
MM Equity Asset Fund Class I | MSEJX | 21.30% |
MassMutual Core Bond Fund Class I | MCZZX | 9.98% |
MassMutual Blue Chip Growth Fund Class I | MBCZX | 9.26% |
MassMutual Overseas Fund Class I | MOSZX | 7.31% |
Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 7.08% |
MassMutual Total Return Bond Fund Class I | MSPZX | 6.18% |
MassMutual Diversified Value Fund Class I | MDDIX | 5.39% |
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.57% |
MassMutual International Equity Fund Class I | MIZIX | 4.51% |
MassMutual Equity Opportunities Fund Class 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 |