MMWZX Performance — MassMutual RetireSMART by JPMorgan 2055 Fund, Class I
Data updated: 2025-02-28
MMWZX returned +12.91% over one year to Dec 2024. Annualised returns are +3.82% over 3 years and +8.36% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $112, against $109 for the category, and to $113 over one year, against $111. Volatility over the past three years was 15.64% a year. In the 12 months to Dec 2024 the fund lost a net $7.0M, and assets reached $65.10M.
MMWZX Growth of $100
What $100 invested in MassMutual RetireSMART by JPMorgan 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MMWZX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $113 | $111 |
| 3 years (Jan 2022 – Dec 2024) | $112 | $109 |
| 5 years (Jan 2020 – Dec 2024) | $149 | $139 |
| Since data start (Jul 2019 – Dec 2024) | $162 | $147 |
MMWZX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.91% |
| 3 years (annualised) | +3.82% |
| 5 years (annualised) | +8.36% |
MMWZX Annual Returns
Calendar-year total returns of MassMutual RetireSMART by JPMorgan 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +12.91% |
| 2023 | +19.37% |
| 2022 | −16.97% |
| 2021 | +18.14% |
| 2020 | +12.98% |
| 2019 (Jul–Dec) | +8.42% |
MMWZX 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 | +3.0% | +3.8% | −0.2% | +1.0% | +3.9% | −3.7% | +2.0% | +2.5% | +2.4% | −3.4% | +3.6% | −2.4% |
| 2023 | +2.2% | −2.8% | +7.3% | +5.5% | −1.5% | +1.4% | −4.3% | −2.8% | +3.1% | +5.2% | +8.3% | −2.7% |
| 2022 | +1.0% | −2.9% | −4.0% | −7.8% | +0.4% | −7.1% | −8.7% | −3.8% | +6.4% | −3.9% | +8.1% | +5.6% |
| 2021 | +2.9% | +3.4% | −0.9% | +0.6% | +1.9% | +4.4% | −3.8% | +2.0% | +0.5% | +4.5% | −2.9% | +4.8% |
| 2020 | −15.1% | −6.9% | −1.6% | +3.0% | +4.4% | +9.7% | −2.9% | +4.8% | +4.7% | +4.7% | +12.6% | −2.0% |
| 2019 | — | — | — | — | — | — | +1.6% | −1.3% | +0.3% | +2.9% | +2.4% | +2.3% |
MMWZX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 15.64%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +8.27% (Nov 2023)
- Worst month: −8.71% (Jul 2022)
MMWZX Fund Flows
Monthly money in and out of MassMutual RetireSMART by JPMorgan 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.0M
- 12-month gross sales (incl. reinvestments): $23.3M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $1.9M | $1.7M | $202K |
| Nov 2024 | $1.5M | $1.9M | −$396K |
| Oct 2024 | $6.5M | $4.5M | $2.0M |
| Sep 2024 | $1.4M | $1.5M | −$190K |
| Aug 2024 | $1.4M | $2.4M | −$939K |
| Jul 2024 | $1.6M | $3.0M | −$1.4M |
| Jun 2024 | $1.5M | $1.9M | −$424K |
| May 2024 | $1.5M | $1.5M | −$60K |
| Apr 2024 | $1.2M | $6.2M | −$4.9M |
| Mar 2024 | $1.7M | $2.2M | −$478K |
| Feb 2024 | $1.3M | $1.4M | −$103K |
| Jan 2024 | $1.8M | $2.1M | −$315K |
MMWZX Assets Under Management
Net assets of MassMutual RetireSMART by JPMorgan 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $65.10M |
| 2024-09-30 | $69.95M |
| 2024-06-30 | $67.92M |
| 2024-03-31 | $72.55M |
| 2023-12-31 | $68.97M |
| 2023-09-30 | $62.32M |
| 2023-06-30 | $63.69M |
| 2023-03-31 | $61.98M |
| 2022-12-31 | $57.45M |
| 2022-09-30 | $52.62M |
| 2022-06-30 | $54.96M |
| 2022-03-31 | $63.88M |
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.