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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

12.42 USD 0.14 1.11%

As of 09:29:30 ET on 01/28/2015.

Snapshot for MassMutual RetireSMART 2045 Fund (MMKSX)

Year To Date: -1.11% 3-Month: +0.16% 3-Year: +11.97% 52-Week Range: 11.74 - 13.18
1-Month: -2.36% 1-Year: +5.17% 5-Year: - Beta vs SPX: 0.93

Mutual Fund Chart for MMKSX

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  • MMKSX:US 12.42
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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 2015-01-28) 12.42
Assets (M) (on 2015-01-28) 46.26
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) 5.98

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: 09/30/2014
Name Position Value % of Total
MassMutual Select Overseas Fun 353,961 3,012,207 8.537%
MM MSCI EAFE International Ind 206,524 2,742,642 7.773%
MassMutual Premier Disciplined 164,103 2,113,646 5.990%
MassMutual Premier Disciplined 134,188 2,113,459 5.990%
MassMutual Select Diversified 121,588 1,761,807 4.993%
MassMutual Select Fundamental 184,285 1,616,178 4.580%
MassMutual Select Blue Chip Gr 90,774 1,612,155 4.569%
MassMutual Select Fundamental 100,614 1,430,735 4.055%
MassMutual Select Growth Oppor 117,141 1,395,154 3.954%
Oppenheimer Commodity Strategy 470,255 1,326,119 3.758%

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

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