MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2030 Fund (MRYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
0.00 (0.00%)
Sep 16, 2025, 4:00 PM EDT
| Fund Assets | 517.88M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.16% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 11.39 |
| YTD Return | 0.98% |
| 1-Year Return | 7.59% |
| 5-Year Return | 34.78% |
| 52-Week Low | 10.86 |
| 52-Week High | 12.11 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Dec 31, 2003 |
About MRYYX
The MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2030 Fund (MRYYX) 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. MRYYX may invest in various asset classes, like equity securities, fixed income securities, and money market instruments.
Fund Family MassMutual Select
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol MRYYX
Share Class Administrative Class
Index S&P Target Date 2030 TR
Performance
MRYYX had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Top 10 Holdings
79.06% of assets| Name | Symbol | Weight |
|---|---|---|
| MassMutual Core Bond Fund | MCZZX | 23.62% |
| MassMutual Select Funds - MM Select Equity Asset Fund | MSEJX | 15.25% |
| Vanguard Developed Markets Index Instl | VTMNX | 6.82% |
| MassMutual Total Return Bond I | MSPZX | 5.77% |
| MassMutual Equity Opports I | MFVZX | 4.95% |
| MassMutual High Yield I | MPHZX | 4.91% |
| Vanguard Total Bond Market Index Fund | VBTIX | 4.85% |
| MassMutual Blue Chip Growth Fund | MBCZX | 4.34% |
| MassMutual Overseas I | MOSZX | 4.30% |
| MassMutual Diversified Value Fund | MDDIX | 4.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.06967 | Jan 15, 2025 |
| Dec 18, 2024 | $0.3555 | Dec 19, 2024 |
| Dec 18, 2023 | $0.29588 | Dec 19, 2023 |
| Dec 19, 2022 | $1.00964 | Dec 20, 2022 |
| Dec 21, 2021 | $1.56318 | Dec 22, 2021 |
| Dec 18, 2020 | $0.59981 | Dec 21, 2020 |