Nasdaq - Delayed Quote USD

MassMutual RetireSMART by JPMorgan 2025 Fund (MMSDX)

10.46 +0.05 (+0.48%)
At close: 8:01 PM EDT
Key Events
Loading Chart for MMSDX
DELL
  • Previous Close 10.41
  • YTD Return 3.18%
  • Expense Ratio 0.92%
  • Category Target-Date 2025
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 137.52M
  • Beta (5Y Monthly) 0.88
  • Yield 2.70%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.29
  • 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: MMSDX

Trailing returns as of 4/25/2024. Category is Target-Date 2025.

YTD Return

MMSDX
3.18%
Category
6.61%
 

1-Year Return

MMSDX
10.66%
Category
21.54%
 

3-Year Return

MMSDX
1.62%
Category
10.23%
 

5-Year Return

MMSDX
5.33%
Category
9.75%
 

Holdings: MMSDX

Top 10 Holdings (74.63% of Total Assets)

SymbolCompany% Assets
MCZZX
MassMutual Core Bond I 20.55%
MSEJX
MM Equity Asset I 12.12%
MSPZX
MassMutual Total Return Bond I 6.89%
MSBZX
MassMutual Strategic Bond I 6.89%
MPHZX
MassMutual High Yield I 5.99%
VTMNX
Vanguard Developed Markets Index Instl 5.25%
VBTIX
Vanguard Total Bond Market Index I 5.23%
MIPZX
MassMutual Inflation-Protected and Income Fund 3.94%
MOSZX
MassMutual Overseas I 3.91%
MFVZX
MassMutual Equity Opports I 3.87%

Sector Weightings

SectorMMSDX
Technology   19.87%
Healthcare   12.36%
Industrials   12.31%
Energy   4.42%
Real Estate   4.27%
Utilities   2.15%

Related Mutual Fund News

Top Mutual Funds