MAGYX Performance — MassMutual Growth Opportunities Fund, Service Class
Data updated: 2024-11-27
MAGYX returned +38.13% over one year to Sep 2024. Annualised returns are −2.58% over 3 years and +11.57% over 5 years. Against its US Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $92, against $118 for the category, and to $138 over one year, against $134. Volatility over the past three years was 25.19% a year. In the 12 months to Sep 2024 the fund lost a net $168.6M, and assets reached $0.
MAGYX Growth of $100
What $100 invested in MassMutual Growth Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Growth category average over the same months.
| Period | MAGYX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $138 | $134 |
| 3 years (Oct 2021 – Sep 2024) | $92 | $118 |
| 5 years (Oct 2019 – Sep 2024) | $173 | $178 |
| Since data start (Jul 2019 – Sep 2024) | $168 | $176 |
MAGYX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.13% |
| 3 years (annualised) | −2.58% |
| 5 years (annualised) | +11.57% |
MAGYX Annual Returns
Calendar-year total returns of MassMutual Growth Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +16.32% |
| 2023 | +47.77% |
| 2022 | −44.22% |
| 2021 | +5.92% |
| 2020 | +57.48% |
| 2019 (Jul–Dec) | +5.16% |
MAGYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.2% | +8.9% | +3.0% | +6.0% | +2.1% | −6.6% | +1.8% | +3.0% | −4.4% | — | — | — |
| 2023 | +5.3% | −2.0% | +12.5% | +7.3% | +5.5% | 0.0% | −6.3% | −3.4% | +4.7% | +6.2% | +14.4% | −2.2% |
| 2022 | −0.5% | −4.0% | −13.8% | −8.3% | −5.8% | −17.5% | −11.9% | −4.6% | +10.7% | −6.2% | +3.6% | +5.2% |
| 2021 | −4.2% | +4.0% | −2.2% | +7.3% | −3.5% | +6.9% | −3.0% | +2.8% | +2.1% | −1.5% | −6.9% | +5.1% |
| 2020 | −9.4% | −5.1% | +3.4% | +5.6% | +10.6% | +15.0% | −3.2% | +8.4% | +7.3% | +5.8% | +12.5% | −1.6% |
| 2019 | — | — | — | — | — | — | −1.7% | −2.1% | +1.1% | +2.5% | +3.8% | +1.7% |
MAGYX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 25.19%
- 3-year Sharpe ratio: -0.28 (vs 4.5% risk-free rate)
- Best month: +14.38% (Nov 2023)
- Worst month: −17.55% (Jun 2022)
MAGYX Fund Flows
Monthly money in and out of MassMutual Growth Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$168.6M
- 12-month gross sales (incl. reinvestments): $39.0M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $1.0M | $3.5M | −$2.5M |
| Aug 2024 | $809K | $12.1M | −$11.2M |
| Jul 2024 | $22.8M | $119.3M | −$96.4M |
| Jun 2024 | $1.1M | $9.4M | −$8.4M |
| May 2024 | $1.4M | $5.1M | −$3.7M |
| Apr 2024 | $746K | $10.0M | −$9.3M |
| Mar 2024 | $1.8M | $4.4M | −$2.7M |
| Feb 2024 | $3.5M | $5.1M | −$1.6M |
| Jan 2024 | $1.7M | $6.7M | −$5.1M |
| Dec 2023 | $1.1M | $19.2M | −$18.1M |
| Nov 2023 | $1.9M | $8.1M | −$6.1M |
| Oct 2023 | $1.2M | $4.7M | −$3.5M |
MAGYX Assets Under Management
Net assets of MassMutual Growth Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $0 |
| 2024-06-30 | $132.80M |
| 2024-03-31 | $153.11M |
| 2023-12-31 | $142.25M |
| 2023-09-30 | $149.81M |
| 2023-06-30 | $171.96M |
| 2023-03-31 | $263.95M |
| 2022-12-31 | $235.43M |
| 2022-09-30 | $233.82M |
| 2022-06-30 | $261.11M |
| 2022-03-31 | $373.62M |
| 2021-12-31 | $458.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.