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MassMutual RetireSMART by JPM 2045 Svc (MMKSX)

10.90 0.00 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 10.90
  • YTD Return 6.44%
  • Expense Ratio 0.53%
  • Category Target-Date 2045
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 129.15M
  • Beta (5Y Monthly) 1.25
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.17
  • 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 2045 (the target retirement year) and then withdraw their investment in the fund over time throughout retirement.

MassMutual

Fund Family

Target-Date 2045

Fund Category

129.15M

Net Assets

2014-04-01

Inception Date

Performance Overview: MMKSX

Trailing returns as of 4/23/2024. Category is Target-Date 2045.

YTD Return

MMKSX
6.44%
Category
11.62%
 

1-Year Return

MMKSX
18.76%
Category
36.05%
 

3-Year Return

MMKSX
5.47%
Category
13.52%
 

5-Year Return

MMKSX
9.39%
Category
13.44%
 

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Holdings: MMKSX

Top 10 Holdings (73.05% of Total Assets)

SymbolCompany% Assets
MSEJX
MM Equity Asset I 23.34%
MOSZX
MassMutual Overseas I 8.73%
VTMNX
Vanguard Developed Markets Index Instl 7.89%
MBCZX
MassMutual Blue Chip Growth Fund 6.97%
MIZIX
MassMutual International Eq I 5.37%
EMRSX
JPMorgan Emerging Mkts Rsrch Enh Eq R6 5.15%
MFVZX
MassMutual Equity Opports I 4.63%
MSPZX
MassMutual Total Return Bond I 3.82%
MSBZX
MassMutual Strategic Bond I 3.82%
JLVMX
JPMorgan Large Cap Value R6 3.32%

Sector Weightings

SectorMMKSX
Technology   20.83%
Healthcare   12.26%
Industrials   12.11%
Energy   4.28%
Real Estate   4.06%
Utilities   2.11%

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