MMISX Performance — MassMutual RetireSMART by JPMorgan 2025 Fund, Service Class
Data updated: 2025-02-28
MMISX returned +7.61% over one year to Dec 2024. Annualised returns are +0.85% over 3 years and +4.62% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $103, against $109 for the category, and to $108 over one year, against $111. Volatility over the past three years was 11.26% a year. In the 12 months to Dec 2024 the fund lost a net $41.1M, and assets reached $105.62M.
MMISX Growth of $100
What $100 invested in MassMutual RetireSMART by JPMorgan 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MMISX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $108 | $111 |
| 3 years (Jan 2022 – Dec 2024) | $103 | $109 |
| 5 years (Jan 2020 – Dec 2024) | $125 | $139 |
| Since data start (Jul 2019 – Dec 2024) | $133 | $147 |
MMISX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.61% |
| 3 years (annualised) | +0.85% |
| 5 years (annualised) | +4.62% |
MMISX Annual Returns
Calendar-year total returns of MassMutual RetireSMART by JPMorgan 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +7.61% |
| 2023 | +12.52% |
| 2022 | −15.29% |
| 2021 | +9.88% |
| 2020 | +11.23% |
| 2019 (Jul–Dec) | +5.99% |
MMISX 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 | +2.1% | +1.2% | −0.1% | +0.8% | +2.7% | −2.9% | +1.6% | +2.0% | +2.4% | −2.4% | +2.3% | −2.2% |
| 2023 | +1.9% | −2.3% | +5.0% | +2.7% | −1.4% | +0.9% | −3.1% | −1.7% | +1.8% | +4.4% | +6.4% | −2.2% |
| 2022 | −0.5% | −2.3% | −3.1% | −5.6% | +0.2% | −5.3% | −6.8% | −2.9% | +4.6% | −2.1% | +5.7% | +2.5% |
| 2021 | +1.3% | +1.2% | −0.5% | +0.6% | +1.3% | +2.9% | −2.2% | +1.0% | +0.7% | +2.5% | −1.7% | +2.5% |
| 2020 | −10.7% | −3.6% | −0.1% | +2.4% | +3.2% | +6.4% | −1.7% | +2.6% | +3.6% | +3.0% | +8.1% | −1.2% |
| 2019 | — | — | — | — | — | — | +0.9% | +0.1% | +0.3% | +1.8% | +1.3% | +1.4% |
MMISX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 11.26%
- 3-year Sharpe ratio: -0.32 (vs 4.5% risk-free rate)
- Best month: +6.40% (Nov 2023)
- Worst month: −6.83% (Jul 2022)
MMISX Fund Flows
Monthly money in and out of MassMutual RetireSMART by JPMorgan 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$41.1M
- 12-month gross sales (incl. reinvestments): $19.0M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $973K | $3.4M | −$2.4M |
| Nov 2024 | $655K | $6.0M | −$5.4M |
| Oct 2024 | $4.8M | $10.6M | −$5.8M |
| Sep 2024 | $831K | $3.3M | −$2.5M |
| Aug 2024 | $2.5M | $5.3M | −$2.7M |
| Jul 2024 | $953K | $3.7M | −$2.7M |
| Jun 2024 | $1.6M | $3.3M | −$1.8M |
| May 2024 | $972K | $3.1M | −$2.1M |
| Apr 2024 | $897K | $9.0M | −$8.1M |
| Mar 2024 | $2.1M | $4.3M | −$2.2M |
| Feb 2024 | $1.3M | $4.6M | −$3.3M |
| Jan 2024 | $1.4M | $3.7M | −$2.3M |
MMISX Assets Under Management
Net assets of MassMutual RetireSMART by JPMorgan 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $105.62M |
| 2024-09-30 | $125.86M |
| 2024-06-30 | $126.38M |
| 2024-03-31 | $137.53M |
| 2023-12-31 | $141.01M |
| 2023-09-30 | $136.89M |
| 2023-06-30 | $145.37M |
| 2023-03-31 | $151.11M |
| 2022-12-31 | $146.84M |
| 2022-09-30 | $142.06M |
| 2022-06-30 | $156.30M |
| 2022-03-31 | $179.85M |
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.