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MassMutual RetireSMART by JPMorgan 2025 Fund (MMIYX)

10.40 -0.03 (-0.29%)
At close: 8:01 PM EDT

Fund Summary

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 RetireSMART by JPMorgan 2025 Fund

Springfield MA 01111
1295 State St

Fund Overview

Category Target-Date 2025
Fund Family MassMutual
Net Assets 137.52M
YTD Return 3.18%
Yield 2.93%
Morningstar Rating
Inception Date Apr 01, 2014

Fund Operations

Last Dividend 0.31
Last Cap Gain -18.00
Holdings Turnover 29.00%
Average for Category --

Fees & Expenses

Expense MMIYX Category Average
Annual Report Expense Ratio (net) 0.92% 0.44%
Prospectus Net Expense Ratio 0.92% --
Prospectus Gross Expense Ratio 1.07% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.47%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael J. Abata, Lead Manager since February 01, 2023
Michael Abata, CFA, Director of Research, Portfolio Manager, joined Invesco in 2011 as a research analyst. He was promoted to portfolio manager in 2013 and to Director of Research in 2016. Prior to 2011, he was employed by State Street Global Markets, Putnam Investment Management, Alliance Capital, and I/B/E/S International. Mr. Abata earned a BA degree in economics from Binghamton University. He is a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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