MMZEX Performance — MassMutual RetireSMART by JPMorgan 2065 Fund, Administrative Class
Data updated: 2025-02-28
MMZEX returned +11.36% over one year to Dec 2024. Over one year the fund beat its Target-Date category average: $100 grew to $111, against $111 for the category. Volatility over the past 12 months was 9.06% a year. In the 12 months to Dec 2024 the fund took in a net $289K, and assets reached $1.23M.
MMZEX Growth of $100
What $100 invested in MassMutual RetireSMART by JPMorgan 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MMZEX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $111 | $111 |
| Since data start (Jan 2023 – Dec 2024) | $125 | $129 |
MMZEX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.36% |
| 3 years (annualised) | +11.93% |
MMZEX Annual Returns
Calendar-year total returns of MassMutual RetireSMART by JPMorgan 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +11.36% |
| 2023 | +12.50% |
MMZEX 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% | +3.3% | −0.3% | +1.1% | +3.4% | −3.2% | +2.0% | +2.6% | +2.1% | −3.5% | +3.5% | −2.4% |
| 2023 | +2.3% | 0.0% | 0.0% | +5.6% | −1.6% | +1.3% | −4.3% | −3.0% | +3.2% | +4.5% | +7.6% | −2.9% |
MMZEX Risk
Risk measures from monthly returns over Jan 2024 – Dec 2024.
- 1-year volatility (annualised): 9.06%
- Best month: +3.54% (Nov 2024)
- Worst month: −3.48% (Oct 2024)
MMZEX Fund Flows
Monthly money in and out of MassMutual RetireSMART by JPMorgan 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $289K
- 12-month gross sales (incl. reinvestments): $308K
- Sales ÷ redemptions: 16.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $35K | $3K | $32K |
| Nov 2024 | $20K | $3K | $18K |
| Oct 2024 | $21K | $1K | $20K |
| Sep 2024 | $14K | $2K | $11K |
| Aug 2024 | $16K | $2K | $13K |
| Jul 2024 | $16K | $2K | $14K |
| Jun 2024 | $151K | $0 | $151K |
| May 2024 | $13K | $2K | $11K |
| Apr 2024 | $21K | $2K | $19K |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
MMZEX Assets Under Management
Net assets of MassMutual RetireSMART by JPMorgan 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $1.23M |
| 2024-09-30 | $1.34M |
| 2024-06-30 | $1.23M |
| 2024-03-31 | $1.13M |
| 2023-12-31 | $1.07M |
| 2023-09-30 | $992.09K |
| 2023-06-30 | $1.04M |
| 2023-03-31 | $984.21K |
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.