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MassMutual RetireSMART by JPM 2030 Adm (MRYYX)

11.34 +0.01 (+0.09%)
At close: 8:01 PM EDT
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  • Previous Close 11.33
  • YTD Return 3.80%
  • Expense Ratio 0.51%
  • Category Target-Date 2030
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 262.18M
  • Beta (5Y Monthly) 1.00
  • Yield 2.64%
  • 5y Average Return --
  • Holdings Turnover --
  • 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 2030 (the target retirement year) and then withdraw their investment in the fund over time throughout retirement.

MassMutual

Fund Family

Target-Date 2030

Fund Category

262.18M

Net Assets

2014-04-01

Inception Date

More about MassMutual RetireSMART by JPM 2030 Adm

Performance Overview: MRYYX

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Trailing returns as of 6/21/2024. Category is Target-Date 2030.

YTD Return

MRYYX
3.80%
Category
7.97%
 

1-Year Return

MRYYX
13.31%
Category
25.53%
 

3-Year Return

MRYYX
1.09%
Category
11.28%
 

5-Year Return

MRYYX
6.77%
Category
10.98%
 

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MIEYX MM S&P 500 Index Fund
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MMVYX MassMutual Small Company Value Fund
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MBSYX MassMutual Strategic Bond Svc
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MPILX MassMutual Disciplined Value Adm
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MRSJX MFS Research International R4
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LMGFX ClearBridge International Growth FI
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Holdings: MRYYX

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Top 10 Holdings (74.24% of Total Assets)

SymbolCompany% Assets
MCZZX
MassMutual Core Bond I 17.62%
MSEJX
MM Equity Asset I 15.57%
VTMNX
Vanguard Developed Markets Index Instl 6.65%
MSPZX
MassMutual Total Return Bond I 5.91%
MSBZX
MassMutual Strategic Bond I 5.91%
MOSZX
MassMutual Overseas I 5.08%
MFVZX
MassMutual Equity Opports I 4.98%
MPHZX
MassMutual High Yield I 4.55%
VBTIX
Vanguard Total Bond Market Index I 4.41%
MPZSX
MassMutual Strat Emerg Mkts I 3.56%

Sector Weightings

SectorMRYYX
Technology   19.88%
Financial Services   15.76%
Healthcare   12.37%
Industrials   12.31%
Consumer Cyclical   11.02%
Consumer Defensive   7.09%
Communication Services   6.20%
Basic Materials   4.59%
Energy   4.41%
Real Estate   4.23%
Utilities   2.14%
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Recent News: MRYYX

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Research Reports: MRYYX

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Top Mutual Funds

FIKGX Fidelity Advisor Semiconductors Z
96.71
+2.80%
 
FELTX Fidelity Advisor Semiconductors M
83.20
+2.79%
 
FELIX Fidelity Advisor Semiconductors I
96.48
+2.79%
 
FELAX Fidelity Advisor Semiconductors A
89.16
+2.79%
 
FELCX Fidelity Advisor Semiconductors C
71.22
+2.79%
 
BPTUX Baron Partners R6
150.24
+2.67%
 
BPTIX Baron Partners Institutional
150.27
+2.67%
 
BPTRX Baron Partners Retail
144.14
+2.67%
 
FSELX Fidelity Select Semiconductors
35.47
+2.63%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
538.06
+2.30%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
106.69
+2.30%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
537.90
+2.30%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
388.02
+2.30%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
73.47
+2.30%
 
ACFGX American Century Focused Dynamic Gr G
64.74
+2.29%
 
ACFCX American Century Focused Dynamic Gr R
57.57
+2.27%
 
ACFNX American Century Focused Dynamic Gr R6
63.04
+2.27%
 
ACFDX American Century Focused Dynamic Gr A
59.01
+2.27%
 
ACFOX American Century Focused Dynamic Gr Inv
60.48
+2.27%
 
ACFSX American Century Focused Dynamic Gr I
61.56
+2.26%
 
WWWFX Kinetics Internet No Load
77.54
+2.26%
 
KINCX Kinetics Internet Adv C
57.25
+2.25%
 
KINAX Kinetics Internet Adv A
70.04
+2.25%
 
LGLRX Lord Abbett Growth Leaders R3
39.04
+2.07%
 
LGLAX Lord Abbett Growth Leaders A
40.65
+2.06%
 
LGLSX Lord Abbett Growth Leaders R4
40.67
+2.06%
 
LGLCX Lord Abbett Growth Leaders C
34.73
+2.06%
 
LGLUX Lord Abbett Growth Leaders R5
42.72
+2.05%
 
LGLFX Lord Abbett Growth Leaders F
42.31
+2.05%
 
LGLQX Lord Abbett Growth Leaders R2
38.96
+2.04%
 
LGLOX Lord Abbett Growth Leaders F3
43.08
+2.04%
 
LGLVX Lord Abbett Growth Leaders R6
43.08
+2.04%
 
LGLIX Lord Abbett Growth Leaders I
42.69
+2.03%
 
FATIX Fidelity Advisor Technology I
133.80
+1.98%
 
FIKHX Fidelity Advisor Technology Z
133.84
+1.98%
 
FATEX Fidelity Advisor Technology M
107.60
+1.98%
 
FADTX Fidelity Advisor Technology A
118.46
+1.98%
 
FTHCX Fidelity Advisor Technology C
86.69
+1.98%
 
BGSAX BlackRock Technology Opportunities Inv A
64.38
+1.96%
 
BGSCX BlackRock Technology Opportunities Inv C
50.93
+1.96%
 
BTEKX BlackRock Technology Opportunities K
71.25
+1.96%
 
FSPTX Fidelity Select Technology
35.38
+1.96%
 
BGSIX BlackRock Technology Opportunities Instl
71.05
+1.95%
 
BGSRX BlackRock Technology Opportunities R
64.31
+1.95%
 
BSTSX BlackRock Technology Opportunities Svc
65.99
+1.95%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
84.40
+1.94%
 
BIOUX Baron Opportunity R6
45.13
+1.85%
 
BIOPX Baron Opportunity Retail
42.28
+1.83%
 
BIOIX Baron Opportunity Instl
45.08
+1.83%
 
FOCKX Fidelity OTC Portfolio
23.42
+1.83%
 
FOCPX Fidelity OTC Portfolio
22.88
+1.82%
 
FJPTX Fidelity Advisor Japan M
16.43
+1.80%
 
FPJAX Fidelity Japan Fund
16.54
+1.78%
 
FIQLX Fidelity Advisor Japan Z
16.64
+1.77%
 
FJPCX Fidelity Advisor Japan C
16.10
+1.77%
 
FJPNX Fidelity Japan
16.68
+1.77%
 
FJPIX Fidelity Advisor Japan I
16.81
+1.76%
 
ALZFX Alger Focus Equity Z
70.37
+1.71%
 
ALGRX Alger Focus Equity I
68.14
+1.70%
 
ALAFX Alger Focus Equity A
67.58
+1.70%
 
ALGYX Alger Focus Equity Y
70.63
+1.70%
 
ALCFX Alger Focus Equity C
60.76
+1.69%
 
INPIX ProFunds Internet UltraSector Inv
43.15
+1.67%
 
INPSX ProFunds Internet UltraSector Svc
27.61
+1.66%
 
RYSIX Rydex Electronics Inv
468.02
+1.64%
 
RYELX Rydex Electronics Fund
425.45
+1.64%
 
RYSAX Rydex Electronics H
412.23
+1.63%
 
RYSCX Rydex Electronics C
359.70
+1.63%
 
PRJZX PGIM Jennison Global Opportunities Z
47.63
+1.62%
 
FBGKX Fidelity Blue Chip Growth K
220.98
+1.62%
 
CTHCX Columbia Global Technology Growth C
70.97
+1.62%
 
CTYRX Columbia Global Technology Growth Adv
89.21
+1.62%
 
CGTUX Columbia Global Technology Growth Inst3
90.47
+1.62%
 
FBGRX Fidelity Blue Chip Growth
219.69
+1.61%
 
CTHRX Columbia Global Technology Growth Inst2
90.04
+1.61%
 
CTCAX Columbia Global Technology Growth A
83.14
+1.61%
 
PRJCX PGIM Jennison Global Opportunities C
41.60
+1.61%
 
PRJBX PGIM Jennison Global Opportunities R2
46.72
+1.61%
 
CMTFX Columbia Global Technology Growth Inst
87.84
+1.61%
 
PRJDX PGIM Jennison Global Opportunities R4
47.44
+1.61%
 
PRJQX PGIM Jennison Global Opportunities R6
48.09
+1.61%
 
PRJAX PGIM Jennison Global Opportunities A
46.35
+1.60%
 
FGJMX Fidelity Advisor Communication ServicesI
103.03
+1.59%
 
FGHMX Fidelity Advisor Communication ServicesC
97.78
+1.58%
 
FGEMX Fidelity Advisor Communication ServicesM
100.39
+1.58%
 
FBMPX Fidelity Select Communication Services
103.04
+1.58%
 
FGKMX Fidelity Advisor Communication ServicesZ
103.71
+1.58%
 
FGDMX Fidelity Advisor Communication ServicesA
101.54
+1.57%
 
BFGIX Baron Focused Growth Institutional
38.38
+1.56%
 
AULGX American Century Ultra R5
95.65
+1.56%
 
BFGUX Baron Focused Growth R6
38.41
+1.56%
 
AULNX American Century Ultra G
99.84
+1.56%
 
AULDX American Century Ultra R6
96.60
+1.56%
 
AULYX American Century Ultra Y
96.73
+1.55%
 
FTQGX Fidelity Focused Stock
39.87
+1.55%
 
TWUAX American Century Ultra A
83.02
+1.55%
 
AULRX American Century Ultra R
78.54
+1.55%
 
TWUIX American Century Ultra I
95.56
+1.55%
 
BFGFX Baron Focused Growth Retail
36.68
+1.55%
 
TWCCX American Century Ultra C
61.59
+1.55%