MMNPX Performance — MassMutual 40/60 Allocation Fund, Class Y
Data updated: 2025-08-25
MMNPX returned +9.58% over one year to Jun 2025. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $110, against $110 for the category. Volatility over the past 12 months was 6.55% a year. In the 12 months to Jun 2025 the fund lost a net $3.7M, and assets reached $184.82M.
MMNPX Growth of $100
What $100 invested in MassMutual 40/60 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 | MMNPX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $110 | $110 |
| Since data start (Jan 2023 – Jun 2025) | $120 | $132 |
MMNPX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.58% |
| 3 years (annualised) | +7.40% |
MMNPX Annual Returns
Calendar-year total returns of MassMutual 40/60 Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +5.59% |
| 2024 | +7.08% |
| 2023 | +5.72% |
MMNPX 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 | −1.7% | +1.0% | +1.7% | 0.0% | +1.9% | +2.5% | — | — | — | — | — | — |
| 2024 | +1.9% | +0.8% | +0.1% | +0.9% | +2.7% | −3.2% | +1.5% | +2.0% | +2.5% | −2.4% | +2.5% | −2.2% |
| 2023 | +2.1% | −3.3% | 0.0% | +2.4% | −1.3% | +0.8% | −3.5% | −1.5% | +1.5% | +4.4% | +6.6% | −2.1% |
MMNPX Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 6.55%
- Best month: +2.55% (Jun 2025)
- Worst month: −2.42% (Oct 2024)
MMNPX Fund Flows
Monthly money in and out of MassMutual 40/60 Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.7M
- 12-month gross sales (incl. reinvestments): $42.4M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $1.7M | $1.8M | −$76K |
| May 2025 | $2.5M | $2.1M | $408K |
| Apr 2025 | $3.4M | $1.8M | $1.6M |
| Mar 2025 | $2.0M | $5.0M | −$2.9M |
| Feb 2025 | $3.8M | $2.3M | $1.5M |
| Jan 2025 | $4.3M | $2.2M | $2.1M |
| Dec 2024 | $1.4M | $3.0M | −$1.6M |
| Nov 2024 | $2.3M | $6.0M | −$3.6M |
| Oct 2024 | $9.2M | $6.0M | $3.2M |
| Sep 2024 | $5.1M | $6.6M | −$1.5M |
| Aug 2024 | $4.6M | $7.0M | −$2.3M |
| Jul 2024 | $1.9M | $2.4M | −$417K |
MMNPX Assets Under Management
Net assets of MassMutual 40/60 Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $184.82M |
| 2025-03-31 | $174.73M |
| 2024-12-31 | $172.31M |
| 2024-09-30 | $185.39M |
| 2024-06-30 | $178.94M |
| 2024-03-31 | $180.40M |
| 2023-12-31 | $178.54M |
| 2023-09-30 | $166.73M |
| 2023-06-30 | $177.91M |
| 2023-03-31 | $181.30M |
| 2022-12-31 | $175.61M |
| 2022-09-30 | $169.66M |
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.