MMNOX Performance — MassMutual 20/80 Allocation Fund, Class Y
Data updated: 2025-08-25
MMNOX returned +8.27% over one year to Jun 2025. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $108, against $110 for the category. Volatility over the past 12 months was 5.50% a year. In the 12 months to Jun 2025 the fund lost a net $6.9M, and assets reached $179.53M.
MMNOX Growth of $100
What $100 invested in MassMutual 20/80 Allocation 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 | MMNOX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $108 | $110 |
| Since data start (Jan 2023 – Jun 2025) | $114 | $132 |
MMNOX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.27% |
| 3 years (annualised) | +5.32% |
MMNOX Annual Returns
Calendar-year total returns of MassMutual 20/80 Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +4.88% |
| 2024 | +4.54% |
| 2023 | +3.82% |
MMNOX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −0.9% | +1.6% | +1.1% | +0.2% | +0.7% | +2.1% | — | — | — | — | — | — |
| 2024 | +1.4% | −0.3% | 0.0% | +0.9% | +2.3% | −3.0% | +1.5% | +1.8% | +2.4% | −1.9% | +1.9% | −2.4% |
| 2023 | +2.0% | −3.2% | 0.0% | +1.1% | −1.1% | +0.6% | −3.1% | −1.3% | +1.1% | +4.2% | +5.9% | −1.9% |
MMNOX Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 5.50%
- Best month: +2.38% (Sep 2024)
- Worst month: −2.36% (Dec 2024)
MMNOX Fund Flows
Monthly money in and out of MassMutual 20/80 Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.9M
- 12-month gross sales (incl. reinvestments): $34.3M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $1.8M | $1.4M | $387K |
| May 2025 | $2.5M | $2.2M | $355K |
| Apr 2025 | $2.9M | $4.2M | −$1.3M |
| Mar 2025 | $2.6M | $7.2M | −$4.6M |
| Feb 2025 | $1.7M | $4.2M | −$2.5M |
| Jan 2025 | $934K | $3.7M | −$2.8M |
| Dec 2024 | $2.2M | $3.8M | −$1.5M |
| Nov 2024 | $2.9M | $3.6M | −$669K |
| Oct 2024 | $8.2M | $3.1M | $5.1M |
| Sep 2024 | $3.0M | $2.6M | $410K |
| Aug 2024 | $3.2M | $2.8M | $404K |
| Jul 2024 | $2.4M | $2.5M | −$105K |
MMNOX Assets Under Management
Net assets of MassMutual 20/80 Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $179.53M |
| 2025-03-31 | $174.68M |
| 2024-12-31 | $181.31M |
| 2024-09-30 | $188.98M |
| 2024-06-30 | $177.96M |
| 2024-03-31 | $176.83M |
| 2023-12-31 | $176.02M |
| 2023-09-30 | $165.44M |
| 2023-06-30 | $172.40M |
| 2023-03-31 | $172.11M |
| 2022-12-31 | $166.36M |
| 2022-09-30 | $158.28M |
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.