MMNRX Performance — MassMutual RetireSMART by JPMorgan 2025 Fund, Class R3
Data updated: 2025-02-28
MMNRX returned +6.99% over one year to Dec 2024. Annualised returns are +0.30% over 3 years and +4.07% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $101, against $109 for the category, and to $107 over one year, against $111. Volatility over the past three years was 11.27% a year. In the 12 months to Dec 2024 the fund lost a net $41.1M, and assets reached $105.62M.
MMNRX 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 | MMNRX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $107 | $111 |
| 3 years (Jan 2022 – Dec 2024) | $101 | $109 |
| 5 years (Jan 2020 – Dec 2024) | $122 | $139 |
| Since data start (Jul 2019 – Dec 2024) | $129 | $147 |
MMNRX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.99% |
| 3 years (annualised) | +0.30% |
| 5 years (annualised) | +4.07% |
MMNRX 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 | +6.99% |
| 2023 | +11.92% |
| 2022 | −15.74% |
| 2021 | +9.35% |
| 2020 | +10.64% |
| 2019 (Jul–Dec) | +5.78% |
MMNRX 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 | +2.0% | +1.2% | −0.1% | +0.9% | +2.6% | −3.0% | +1.6% | +1.9% | +2.3% | −2.6% | +2.3% | −2.2% |
| 2023 | +1.9% | −2.4% | +5.0% | +2.7% | −1.4% | +0.8% | −3.2% | −1.7% | +1.6% | +4.4% | +6.3% | −2.2% |
| 2022 | −0.5% | −2.3% | −3.2% | −5.7% | +0.2% | −5.5% | −6.8% | −2.8% | +4.5% | −2.1% | +5.6% | +2.5% |
| 2021 | +1.3% | +1.1% | −0.6% | +0.5% | +1.3% | +2.8% | −2.3% | +1.0% | +0.7% | +2.6% | −1.8% | +2.5% |
| 2020 | −10.8% | −3.6% | −0.2% | +2.3% | +3.2% | +6.4% | −1.7% | +2.6% | +3.6% | +3.0% | +8.0% | −1.2% |
| 2019 | — | — | — | — | — | — | +0.8% | +0.1% | +0.2% | +1.8% | +1.3% | +1.4% |
MMNRX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 11.27%
- 3-year Sharpe ratio: -0.37 (vs 4.5% risk-free rate)
- Best month: +6.28% (Nov 2023)
- Worst month: −6.82% (Jul 2022)
MMNRX 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 |
MMNRX 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.