Nasdaq - Delayed Quote • USD
MassMutual RetireSMART by JPMorgan 2045 Fund (MMKUX)
As of 8:05 AM EDT. Market Open.
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10.88 - YTD Return 6.46%
- Expense Ratio 0.53%
- Category Target-Date 2045
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 129.15M
- Beta (5Y Monthly) 1.24
- Yield 1.64%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.19
- 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: MMKUX
Trailing returns as of 4/23/2024. Category is Target-Date 2045.
Holdings: MMKUX
Top 10 Holdings (73.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMKUX
Technology 20.83%
Financial Services 15.42%
Healthcare 12.26%
Industrials 12.11%
Consumer Cyclical 11.10%
Communication Services 6.71%
Consumer Defensive 6.69%
Basic Materials 4.43%
Energy 4.28%
Real Estate 4.06%
Utilities 2.11%
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