MMWBX Performance — MassMutual RetireSMART by JPMorgan 2060 Fund, Class R3
Data updated: 2025-02-28
MMWBX returned +12.07% over one year to Dec 2024. Annualised returns are +3.03% over 3 years and +7.57% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $109, against $109 for the category, and to $112 over one year, against $111. Volatility over the past three years was 15.65% a year. In the 12 months to Dec 2024 the fund lost a net $5K, and assets reached $25.80M.
MMWBX Growth of $100
What $100 invested in MassMutual RetireSMART by JPMorgan 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MMWBX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $112 | $111 |
| 3 years (Jan 2022 – Dec 2024) | $109 | $109 |
| 5 years (Jan 2020 – Dec 2024) | $144 | $139 |
| Since data start (Jul 2019 – Dec 2024) | $155 | $147 |
MMWBX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.07% |
| 3 years (annualised) | +3.03% |
| 5 years (annualised) | +7.57% |
MMWBX Annual Returns
Calendar-year total returns of MassMutual RetireSMART by JPMorgan 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +12.07% |
| 2023 | +18.46% |
| 2022 | −17.61% |
| 2021 | +17.25% |
| 2020 | +12.30% |
| 2019 (Jul–Dec) | +7.97% |
MMWBX 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 | +2.9% | +3.7% | −0.2% | +1.1% | +3.8% | −3.7% | +2.0% | +2.4% | +2.3% | −3.4% | +3.5% | −2.4% |
| 2023 | +2.3% | −2.9% | +7.2% | +5.5% | −1.6% | +1.3% | −4.3% | −2.9% | +3.1% | +5.1% | +8.2% | −2.9% |
| 2022 | +1.0% | −2.9% | −4.1% | −7.9% | +0.4% | −7.2% | −8.9% | −3.8% | +6.3% | −4.0% | +8.0% | +5.6% |
| 2021 | +2.9% | +3.2% | −0.9% | +0.4% | +1.9% | +4.2% | −3.7% | +1.8% | +0.5% | +4.4% | −3.0% | +4.7% |
| 2020 | −15.1% | −7.0% | −1.6% | +3.0% | +4.4% | +9.4% | −3.0% | +4.8% | +4.6% | +4.6% | +12.5% | −1.9% |
| 2019 | — | — | — | — | — | — | +1.7% | −1.4% | +0.1% | +2.9% | +2.3% | +2.2% |
MMWBX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 15.65%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +8.23% (Nov 2023)
- Worst month: −8.87% (Jul 2022)
MMWBX Fund Flows
Monthly money in and out of MassMutual RetireSMART by JPMorgan 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: −$5K
- 12-month gross sales (incl. reinvestments): $8.9M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $544K | $909K | −$364K |
| Nov 2024 | $415K | $1.1M | −$691K |
| Oct 2024 | $1.8M | $535K | $1.3M |
| Sep 2024 | $548K | $413K | $135K |
| Aug 2024 | $498K | $172K | $326K |
| Jul 2024 | $466K | $678K | −$212K |
| Jun 2024 | $1.1M | $317K | $765K |
| May 2024 | $600K | $281K | $319K |
| Apr 2024 | $406K | $3.0M | −$2.6M |
| Mar 2024 | $678K | $889K | −$211K |
| Feb 2024 | $655K | $336K | $319K |
| Jan 2024 | $1.2M | $353K | $882K |
MMWBX Assets Under Management
Net assets of MassMutual RetireSMART by JPMorgan 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $25.80M |
| 2024-09-30 | $28.47M |
| 2024-06-30 | $26.37M |
| 2024-03-31 | $27.48M |
| 2023-12-31 | $24.83M |
| 2023-09-30 | $22.12M |
| 2023-06-30 | $22.21M |
| 2023-03-31 | $20.56M |
| 2022-12-31 | $18.39M |
| 2022-09-30 | $17.30M |
| 2022-06-30 | $19.11M |
| 2022-03-31 | $21.88M |
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.