MassMutual RetireSMART by JPMorgan 2030 Fund Class R3 (MRYNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
+0.05 (0.46%)
Jan 31, 2025, 4:00 PM EST
5.60%
Fund Assets 517.88M
Expense Ratio 1.21%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 2.90%
Dividend Growth 50.56%
Payout Frequency Semi-Annual
Ex-Dividend Date Jan 14, 2025
Previous Close 10.89
YTD Return 1.37%
1-Year Return 9.17%
5-Year Return 18.44%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.70
Holdings 24
Inception Date Dec 31, 2003

About MRYNX

The MassMutual RetireSMART by JPMorgan 2030 Fund Class R3 (MRYNX) 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. MRYNX may invest in various asset classes, like equity securities, fixed income securities, and money market instruments.

Fund Family Mass Mutual
Category Target-Date 2030
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MRYNX
Share Class Class R3
Index S&P Target Date 2030 TR

Performance

MRYNX had a total return of 9.17% in the past year. Since the fund's inception, the average annual return has been 4.38%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MRYUX Class I 0.51%
MRYTX Class R5 0.61%
MRYSX Service Class 0.71%
MRYYX Administrative Class 0.81%

Top 10 Holdings

78.88% of assets
Name Symbol Weight
MassMutual Core Bond Fund Class I MCZZX 23.56%
MM Equity Asset Fund Class I MSEJX 15.21%
Vanguard Developed Markets Index Fund Institutional Shares VTMNX 6.81%
MassMutual Total Return Bond Fund Class I MSPZX 5.76%
MassMutual Equity Opportunities Fund Class I MFVZX 4.94%
MassMutual High Yield Fund Class I MPHZX 4.90%
Vanguard Total Bond Market Index Fund Institutional Shares VBTIX 4.84%
MassMutual Blue Chip Growth Fund Class I MBCZX 4.33%
MassMutual Overseas Fund Class I MOSZX 4.29%
MassMutual Diversified Value Fund Class I MDDIX 4.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 14, 2025 $0.06739 Jan 15, 2025
Dec 18, 2024 $0.312 Dec 19, 2024
Dec 18, 2023 $0.25198 Dec 19, 2023
Dec 19, 2022 $0.96945 Dec 20, 2022
Dec 21, 2021 $1.51143 Dec 22, 2021
Dec 18, 2020 $0.55233 Dec 21, 2020
Full Dividend History