MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2020 Fund (MRTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
0.00 (0.00%)
Sep 22, 2025, 4:00 PM EDT
| Fund Assets | 417.08M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.00% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 10.98 |
| YTD Return | 0.80% |
| 1-Year Return | 6.85% |
| 5-Year Return | 25.63% |
| 52-Week Low | 10.76 |
| 52-Week High | 11.85 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Dec 31, 2003 |
About MRTSX
The MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2020 Fund (MRTSX) seeks to achieve as high a total return over time as is considered consistent with prudent investment risk, preservation of capital and recognition of the Funds current asset allocation. MRTSX may invest in various asset classes, like equity securities, fixed income securities, and money market instruments.
Fund Family Mass Mutual
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol MRTSX
Share Class Service Class
Index S&P Target Date 2020 TR
Performance
MRTSX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
79.61% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Core Bond Fund | MCZZX | 27.25% |
| MassMutual Select Funds - MM Select Equity Asset Fund | MSEJX | 10.37% |
| MassMutual High Yield I | MPHZX | 7.22% |
| MassMutual Total Return Bond I | MSPZX | 6.81% |
| Vanguard Total Bond Market Index Fund | VBTIX | 5.99% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 5.49% |
| MassMutual Infl-Prot and Inc I | MIPZX | 5.35% |
| Vanguard Developed Markets Index Instl | VTMNX | 4.80% |
| MassMutual Equity Opports I | MFVZX | 3.38% |
| MassMutual Blue Chip Growth Fund | MBCZX | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.18579 | Jan 15, 2025 |
| Dec 18, 2024 | $0.43318 | Dec 19, 2024 |
| Dec 18, 2023 | $0.37073 | Dec 19, 2023 |
| Dec 19, 2022 | $0.55166 | Dec 20, 2022 |
| Dec 21, 2021 | $1.41869 | Dec 22, 2021 |
| Dec 18, 2020 | $0.683 | Dec 21, 2020 |