MDRSX Performance — MassMutual RetireSMART by JPMorgan In Retirement Fund, Service Class
Data updated: 2025-02-28
MDRSX returned +7.11% over one year to Dec 2024. Annualised returns are +0.68% over 3 years and +3.73% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $102, against $108 for the category, and to $107 over one year, against $111. Volatility over the past three years was 10.04% a year. In the 12 months to Dec 2024 the fund lost a net $13.9M, and assets reached $63.29M.
MDRSX Growth of $100
What $100 invested in MassMutual RetireSMART by JPMorgan In Retirement Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | MDRSX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $107 | $111 |
| 3 years (Jan 2022 – Dec 2024) | $102 | $108 |
| 5 years (Jan 2020 – Dec 2024) | $120 | $135 |
| Since data start (Jul 2019 – Dec 2024) | $126 | $142 |
MDRSX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.11% |
| 3 years (annualised) | +0.68% |
| 5 years (annualised) | +3.73% |
MDRSX Annual Returns
Calendar-year total returns of MassMutual RetireSMART by JPMorgan In Retirement Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +7.11% |
| 2023 | +11.16% |
| 2022 | −14.29% |
| 2021 | +7.20% |
| 2020 | +9.77% |
| 2019 (Jul–Dec) | +4.53% |
MDRSX 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 | +1.9% | +0.9% | 0.0% | +0.9% | +2.6% | −2.8% | +1.6% | +1.9% | +2.2% | −2.2% | +2.2% | −2.1% |
| 2023 | +1.8% | −2.1% | +4.3% | +2.2% | −1.2% | +0.8% | −3.0% | −1.4% | +1.4% | +4.2% | +5.8% | −1.9% |
| 2022 | −0.9% | −1.9% | −2.7% | −5.1% | +0.1% | −4.8% | −6.0% | −2.5% | +4.1% | −1.7% | +4.7% | +1.9% |
| 2021 | +0.7% | +0.5% | −0.4% | +0.6% | +1.0% | +2.4% | −1.8% | +0.8% | +0.8% | +1.9% | −1.2% | +1.8% |
| 2020 | −9.0% | −2.1% | +0.3% | +2.0% | +2.7% | +4.9% | −1.1% | +1.8% | +3.1% | +2.4% | +5.9% | −0.8% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.7% | +0.3% | +1.2% | +0.8% | +0.9% |
MDRSX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 10.04%
- 3-year Sharpe ratio: -0.38 (vs 4.5% risk-free rate)
- Best month: +5.83% (Nov 2023)
- Worst month: −5.97% (Jul 2022)
MDRSX Fund Flows
Monthly money in and out of MassMutual RetireSMART by JPMorgan In Retirement Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.9M
- 12-month gross sales (incl. reinvestments): $10.8M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $516K | $1.6M | −$1.1M |
| Nov 2024 | $285K | $1.5M | −$1.2M |
| Oct 2024 | $3.6M | $1.9M | $1.7M |
| Sep 2024 | $573K | $1.0M | −$460K |
| Aug 2024 | $1.2M | $1.9M | −$743K |
| Jul 2024 | $419K | $1.5M | −$1.0M |
| Jun 2024 | $697K | $3.1M | −$2.4M |
| May 2024 | $1.0M | $1.4M | −$351K |
| Apr 2024 | $332K | $5.0M | −$4.7M |
| Mar 2024 | $1.0M | $2.8M | −$1.8M |
| Feb 2024 | $713K | $1.3M | −$591K |
| Jan 2024 | $448K | $1.7M | −$1.3M |
MDRSX Assets Under Management
Net assets of MassMutual RetireSMART by JPMorgan In Retirement Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $63.29M |
| 2024-09-30 | $68.62M |
| 2024-06-30 | $67.00M |
| 2024-03-31 | $74.08M |
| 2023-12-31 | $75.75M |
| 2023-09-30 | $73.09M |
| 2023-06-30 | $80.96M |
| 2023-03-31 | $86.18M |
| 2022-12-31 | $84.29M |
| 2022-09-30 | $83.04M |
| 2022-06-30 | $89.50M |
| 2022-03-31 | $108.34M |
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.