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
MRYUX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MCZZX | MassMutual Core Bond Fund Class I | 23.62% |
2 | MSEJX | MM Equity Asset Fund Class I | 15.25% |
3 | VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 6.82% |
4 | MSPZX | MassMutual Total Return Bond Fund Class I | 5.77% |
5 | MFVZX | MassMutual Equity Opportunities Fund Class I | 4.95% |
6 | MPHZX | MassMutual High Yield Fund Class I | 4.91% |
7 | VBTIX | Vanguard Total Bond Market Index Fund Institutional Shares | 4.85% |
8 | MBCZX | MassMutual Blue Chip Growth Fund Class I | 4.34% |
9 | MOSZX | MassMutual Overseas Fund Class I | 4.30% |
10 | MDDIX | MassMutual Diversified Value Fund Class I | 4.26% |
11 | MPZSX | MassMutual Strategic Emerging Markets Fund Class I | 3.31% |
12 | MIZIX | MassMutual International Equity Fund Class I | 2.59% |
13 | JLVMX | JPMorgan Large Cap Value Fund Class R6 | 2.37% |
14 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 1.75% |
15 | MIPZX | MassMutual Inflation-Protected and Income Fund Class I | 1.56% |
16 | MEFZX | MassMutual Mid Cap Growth Fund Class I | 1.51% |
17 | MLUZX | MassMutual Mid Cap Value Fund Class I | 1.48% |
18 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 1.45% |
19 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 1.32% |
20 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 1.25% |
21 | MMQIX | MassMutual Small Cap Val Equity Fund Class I | 0.91% |
22 | VSMAX | Vanguard Small Cap Index | 0.81% |
23 | MSGZX | MassMutual Small Cap Growth Equity Fund Class I | 0.70% |
As of Dec 31, 2024