MMXYX Performance — MassMutual RetireSMART by JPMorgan 2035 Fund, Administrative Class
Data updated: 2025-02-28
MMXYX returned +10.19% over one year to Dec 2024. Annualised returns are +2.15% over 3 years and +6.44% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $107, against $109 for the category, and to $110 over one year, against $111. Volatility over the past three years was 13.87% a year. In the 12 months to Dec 2024 the fund lost a net $29.0M, and assets reached $139.53M.
MMXYX Growth of $100
What $100 invested in MassMutual RetireSMART by JPMorgan 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MMXYX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $110 | $111 |
| 3 years (Jan 2022 – Dec 2024) | $107 | $109 |
| 5 years (Jan 2020 – Dec 2024) | $137 | $139 |
| Since data start (Jul 2019 – Dec 2024) | $147 | $147 |
MMXYX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.19% |
| 3 years (annualised) | +2.15% |
| 5 years (annualised) | +6.44% |
MMXYX Annual Returns
Calendar-year total returns of MassMutual RetireSMART by JPMorgan 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +10.19% |
| 2023 | +16.25% |
| 2022 | −16.79% |
| 2021 | +14.16% |
| 2020 | +12.26% |
| 2019 (Jul–Dec) | +7.34% |
MMXYX 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 | +2.5% | +2.6% | −0.2% | +1.1% | +3.3% | −3.5% | +1.8% | +2.2% | +2.4% | −2.9% | +3.0% | −2.3% |
| 2023 | +2.3% | −2.7% | +6.5% | +4.2% | −1.5% | +1.2% | −3.9% | −2.4% | +2.5% | +4.9% | +7.6% | −2.6% |
| 2022 | +0.3% | −2.7% | −3.7% | −6.9% | +0.3% | −6.5% | −8.0% | −3.4% | +5.7% | −3.2% | +7.0% | +4.3% |
| 2021 | +2.2% | +2.4% | −0.8% | +0.5% | +1.6% | +3.7% | −3.2% | +1.5% | +0.6% | +3.6% | −2.4% | +3.8% |
| 2020 | −13.2% | −5.6% | −1.1% | +2.8% | +3.9% | +8.3% | −2.5% | +3.9% | +4.3% | +4.0% | +10.8% | −1.6% |
| 2019 | — | — | — | — | — | — | +1.3% | −0.8% | +0.2% | +2.5% | +1.9% | +1.9% |
MMXYX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 13.87%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +7.58% (Nov 2023)
- Worst month: −8.03% (Jul 2022)
MMXYX Fund Flows
Monthly money in and out of MassMutual RetireSMART by JPMorgan 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.0M
- 12-month gross sales (incl. reinvestments): $35.0M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $2.0M | $5.6M | −$3.6M |
| Nov 2024 | $1.8M | $7.6M | −$5.8M |
| Oct 2024 | $11.5M | $7.6M | $3.9M |
| Sep 2024 | $3.1M | $5.4M | −$2.3M |
| Aug 2024 | $2.1M | $4.1M | −$1.9M |
| Jul 2024 | $2.7M | $5.1M | −$2.4M |
| Jun 2024 | $1.9M | $5.9M | −$4.0M |
| May 2024 | $1.8M | $2.4M | −$559K |
| Apr 2024 | $1.6M | $9.4M | −$7.8M |
| Mar 2024 | $2.2M | $2.7M | −$524K |
| Feb 2024 | $2.6M | $2.9M | −$304K |
| Jan 2024 | $1.6M | $5.3M | −$3.7M |
MMXYX Assets Under Management
Net assets of MassMutual RetireSMART by JPMorgan 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $139.53M |
| 2024-09-30 | $157.43M |
| 2024-06-30 | $154.15M |
| 2024-03-31 | $165.32M |
| 2023-12-31 | $161.88M |
| 2023-09-30 | $150.00M |
| 2023-06-30 | $156.71M |
| 2023-03-31 | $154.41M |
| 2022-12-31 | $148.08M |
| 2022-09-30 | $138.29M |
| 2022-06-30 | $145.07M |
| 2022-03-31 | $168.29M |
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.