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  • Fund Type: Fund of Funds
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

MassMutual RetireSMART 2045 Fund

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MMKSX:US

12.85 USD 0.04 0.31%

As of 09:29:30 ET on 03/27/2015.

Snapshot for MassMutual RetireSMART 2045 Fund (MMKSX)

Year To Date: +2.31% 3-Month: +1.02% 3-Year: +10.93% 52-Week Range: 12.03 - 13.18
1-Month: -0.93% 1-Year: +6.26% 5-Year: - Beta vs SPX: 0.92

Mutual Fund Chart for MMKSX

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  • MMKSX:US 12.85
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Fund Profile & Information for MMKSX

MassMutual RetireSMART 2045 Fund is an open-end fund incorporated in the USA. The objective is to achieve a high a total return. The Fund invests in a combination of domestic and international mutual funds using an asset allocation strategy designed for investors expecting to retire around the year 2045.

Inception Date: 04-01-2010 Telephone: 1-888-769-0609
Managers: BRUCE PICARD / MICHAEL C ELDREDGE
Web Site: www.massmutual.com

Fundamentals for MMKSX

NAV (on 2015-03-27) 12.85
Assets (M) (on 2015-03-27) 57.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMKSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.29
Dividend Yield (ttm) 5.78

Fees & Expenses for MMKSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for MMKSX

Filing Date: 12/31/2014
Name Position Value % of Total
MassMutual Select Overseas Fun 417,142 3,458,108 8.208%
MM MSCI EAFE International Ind 268,778 3,279,090 7.783%
MassMutual Premier Disciplined 153,335 2,479,429 5.885%
MassMutual Premier Disciplined 211,455 2,478,258 5.883%
MassMutual Select Diversified 146,190 2,172,383 5.157%
MassMutual Select Fundamental 234,168 1,915,491 4.547%
MassMutual Select Blue Chip Gr 108,165 1,864,768 4.426%
MassMutual Select Growth Oppor 134,328 1,598,504 3.794%
MassMutual Select Large Cap Va 192,514 1,595,941 3.788%
MassMutual Select Fundamental 112,669 1,573,979 3.736%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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