MassMutual RetireSMART by JPMorgan 2040 Fund Administrative Class (MRFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
0.44%
Fund Assets 320.33M
Expense Ratio 0.84%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.91
Dividend Yield 8.08%
Dividend Growth 313.63%
Payout Frequency Semi-Annual
Ex-Dividend Date Jan 14, 2025
Previous Close 11.53
YTD Return 1.35%
1-Year Return 8.39%
5-Year Return 63.90%
52-Week Low 11.31
52-Week High 12.86
Beta (5Y) n/a
Holdings 22
Inception Date Dec 31, 2003

About MRFYX

The MassMutual RetireSMART by JPMorgan 2040 Fund Administrative Class (MRFYX) 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 MRFYX
Share Class Administrative Class
Index S&P Target Date 2040 TR

Performance

MRFYX had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.5359256128486956 to 10.387.
End of interactive chart.

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%
MRFZX Class R4 0.99%

Top 10 Holdings

79.94% of assets
Name Symbol Weight
MM Equity Asset Fund Class I MSEJX 21.33%
MassMutual Core Bond Fund Class I MCZZX 9.99%
MassMutual Blue Chip Growth Fund Class I MBCZX 9.27%
MassMutual Overseas Fund Class I MOSZX 7.32%
Vanguard Developed Markets Index Fund Institutional Shares VTMNX 7.09%
MassMutual Total Return Bond Fund Class I MSPZX 6.19%
MassMutual Diversified Value Fund Class I MDDIX 5.40%
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 EMRSX 4.57%
MassMutual International Equity Fund Class I MIZIX 4.52%
MassMutual Equity Opportunities Fund Class I MFVZX 4.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 14, 2025 $0.07384 Jan 15, 2025
Dec 18, 2024 $0.91382 Dec 19, 2024
Dec 18, 2023 $0.23878 Dec 19, 2023
Dec 19, 2022 $1.19794 Dec 20, 2022
Dec 21, 2021 $1.93408 Dec 22, 2021
Dec 18, 2020 $0.225 Dec 21, 2020
Full Dividend History