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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MRFUX Class I 0.54%
MRFTX Class R5 0.64%
MFRSX Service Class 0.74%
MRFYX Administrative Class 0.84%

Top 10 Holdings

79.83% of assets
Name 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%
View More Holdings

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
Full Dividend History