MassMutual RetireSMART by JPM 2040 I (MRFUX)

11.85 -0.04 (-0.34%) At close: 08:01PM EDT

• Previous close: 11.89
• YTD return: 5.85%
• Expense ratio (net): 0.54%
• Category: Target-Date 2040
• Last cap gain: -14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 204.81M
• Beta (5Y monthly): 1.19
• Yield: 2.30%
• 5y average return: N/A
• Holdings turnover: 32.00%
• Last dividend: 0.27
• Average for category: N/A
• Inception date: 31 Dec 2003