Nasdaq - Delayed Quote • USD
MassMutual RetireSMART by JPMorgan 2025 Fund (MMNZX)
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10.20 - YTD Return 3.24%
- Expense Ratio 0.92%
- Category Target-Date 2025
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 137.52M
- Beta (5Y Monthly) 0.89
- Yield 2.83%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.30
- Inception Date Apr 1, 2014
The fund is a “fund of funds” that seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds (“underlying funds”) using an asset allocation strategy designed for investors who plan to retire around the year 2025 (the target retirement year) and then withdraw their investment in the fund over time throughout retirement.
MassMutual
Fund Family
Target-Date 2025
Fund Category
137.52M
Net Assets
2014-04-01
Inception Date
Performance Overview: MMNZX
Trailing returns as of 4/25/2024. Category is Target-Date 2025.
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Holdings: MMNZX
Top 10 Holdings (74.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMNZX
Technology 19.87%
Financial Services 15.75%
Healthcare 12.36%
Industrials 12.31%
Consumer Cyclical 11.01%
Consumer Defensive 7.08%
Communication Services 6.19%
Basic Materials 4.59%
Energy 4.42%
Real Estate 4.27%
Utilities 2.15%
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