MassMutual RetireSMART by JPMorgan 2020 Fund Administrative Class (MRTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.93
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
1.20% (1Y)
| Fund Assets | 417.08M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.82% |
| Dividend Growth | 66.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 10.93 |
| YTD Return | 0.71% |
| 1-Year Return | 6.66% |
| 5-Year Return | 28.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Dec 31, 2003 |
About MRTYX
The MassMutual RetireSMART by JPMorgan 2020 Fund Administrative Class (MRTYX) 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. MRTYX may invest in various asset classes, like equity securities, fixed income securities, and money market instruments.
Fund Family Mass Mutual
Category Target-Date 2020
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MRTYX
Share Class Administrative Class
Index S&P Target Date 2020 TR
Performance
MRTYX had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Top 10 Holdings
79.61% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Core Bond Fund Class I | MCZZX | 27.25% |
| MM Equity Asset Fund Class I | MSEJX | 10.37% |
| MassMutual High Yield Fund Class I | MPHZX | 7.22% |
| MassMutual Total Return Bond Fund Class I | MSPZX | 6.81% |
| Vanguard Total Bond Market Index Fund Institutional Shares | VBTIX | 5.99% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 5.49% |
| MassMutual Inflation-Protected and Income Fund Class I | MIPZX | 5.35% |
| Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 4.80% |
| MassMutual Equity Opportunities Fund Class I | MFVZX | 3.38% |
| MassMutual Blue Chip Growth Fund Class I | MBCZX | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.18603 | Jan 15, 2025 |
| Dec 18, 2024 | $0.418 | Dec 19, 2024 |
| Dec 18, 2023 | $0.36338 | Dec 19, 2023 |
| Dec 19, 2022 | $0.54538 | Dec 20, 2022 |
| Dec 21, 2021 | $1.39557 | Dec 22, 2021 |
| Dec 18, 2020 | $0.66637 | Dec 21, 2020 |