MassMutual RetireSMART by JPMorgan 2030 Fund Class I (MRYUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.52
+0.14 (1.23%)
Feb 5, 2025, 5:00 PM EST
6.57% (1Y)
| Fund Assets | 517.88M |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.51% |
| Dividend Growth | 42.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 11.38 |
| YTD Return | 2.25% |
| 1-Year Return | 10.79% |
| 5-Year Return | 33.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Apr 1, 2014 |
About MRYUX
The MassMutual RetireSMART by JPMorgan 2030 Fund Class I (MRYUX) 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. MRYUX 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MRYUX
Share Class Class I
Index S&P Target Date 2030 TR
Performance
MRYUX had a total return of 10.79% in the past year. Since the fund's inception, the average annual return has been 5.92%, including dividends.
Top 10 Holdings
79.06% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Core Bond Fund Class I | MCZZX | 23.62% |
| MM Equity Asset Fund Class I | MSEJX | 15.25% |
| Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 6.82% |
| MassMutual Total Return Bond Fund Class I | MSPZX | 5.77% |
| MassMutual Equity Opportunities Fund Class I | MFVZX | 4.95% |
| MassMutual High Yield Fund Class I | MPHZX | 4.91% |
| Vanguard Total Bond Market Index Fund Institutional Shares | VBTIX | 4.85% |
| MassMutual Blue Chip Growth Fund Class I | MBCZX | 4.34% |
| MassMutual Overseas Fund Class I | MOSZX | 4.30% |
| MassMutual Diversified Value Fund Class I | MDDIX | 4.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.07243 | Jan 15, 2025 |
| Dec 18, 2024 | $0.39404 | Dec 19, 2024 |
| Dec 18, 2023 | $0.32714 | Dec 19, 2023 |
| Dec 19, 2022 | $1.04473 | Dec 20, 2022 |
| Dec 21, 2021 | $1.60715 | Dec 22, 2021 |
| Dec 18, 2020 | $0.63785 | Dec 21, 2020 |