MROTX Performance — MassMutual 60/40 Allocation Fund, Class R3
Data updated: 2025-08-25
MROTX returned +10.19% over one year to Jun 2025. Annualised returns are +9.99% over 3 years and +8.00% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $133, against $134 for the category, and to $110 over one year, against $110. Volatility over the past three years was 11.44% a year. In the 12 months to Jun 2025 the fund lost a net $12.4M, and assets reached $153.16M.
MROTX Growth of $100
What $100 invested in MassMutual 60/40 Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | MROTX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $110 | $110 |
| 3 years (Jul 2022 – Jun 2025) | $133 | $134 |
| 5 years (Jul 2020 – Jun 2025) | $147 | $146 |
| Since data start (Jul 2019 – Jun 2025) | $152 | $150 |
MROTX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.19% |
| 3 years (annualised) | +9.99% |
| 5 years (annualised) | +8.00% |
MROTX Annual Returns
Calendar-year total returns of MassMutual 60/40 Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +5.96% |
| 2024 | +8.97% |
| 2023 | +13.84% |
| 2022 | −15.15% |
| 2021 | +13.29% |
| 2020 | +11.90% |
| 2019 (Jul–Dec) | +7.15% |
MROTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −2.4% | +0.5% | +2.1% | −0.2% | +3.0% | +2.9% | — | — | — | — | — | — |
| 2024 | +2.2% | +1.9% | +0.1% | +0.9% | +3.1% | −3.4% | +1.6% | +2.1% | +2.4% | −3.0% | +3.2% | −2.3% |
| 2023 | +2.0% | −2.6% | +5.2% | +3.6% | −1.5% | +1.1% | −3.8% | −2.0% | +2.1% | +4.7% | +7.2% | −2.4% |
| 2022 | +0.2% | −1.9% | −3.4% | −6.4% | +0.3% | −6.1% | −7.5% | −3.2% | +5.6% | −2.8% | +5.6% | +4.3% |
| 2021 | +2.1% | +2.0% | −0.8% | +0.7% | +1.0% | +3.5% | −2.8% | +1.4% | +1.1% | +2.9% | −1.7% | +3.4% |
| 2020 | −11.6% | −4.2% | −0.8% | +2.2% | +4.3% | +7.4% | −2.1% | +3.6% | +3.9% | +3.1% | +8.4% | −1.3% |
| 2019 | — | — | — | — | — | — | +1.3% | −1.4% | +0.4% | +2.4% | +2.4% | +1.8% |
MROTX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 11.44%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +7.23% (Nov 2023)
- Worst month: −7.46% (Jul 2022)
MROTX Fund Flows
Monthly money in and out of MassMutual 60/40 Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.4M
- 12-month gross sales (incl. reinvestments): $33.2M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $1.4M | $1.8M | −$461K |
| May 2025 | $936K | $2.7M | −$1.8M |
| Apr 2025 | $2.0M | $5.5M | −$3.5M |
| Mar 2025 | $2.4M | $4.9M | −$2.4M |
| Feb 2025 | $1.4M | $1.6M | −$161K |
| Jan 2025 | $2.0M | $4.8M | −$2.8M |
| Dec 2024 | $1.1M | $3.4M | −$2.2M |
| Nov 2024 | $1.7M | $2.9M | −$1.1M |
| Oct 2024 | $11.0M | $3.7M | $7.3M |
| Sep 2024 | $1.8M | $2.5M | −$687K |
| Aug 2024 | $4.9M | $9.3M | −$4.4M |
| Jul 2024 | $2.4M | $2.5M | −$63K |
MROTX Assets Under Management
Net assets of MassMutual 60/40 Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $153.16M |
| 2025-03-31 | $150.34M |
| 2024-12-31 | $155.35M |
| 2024-09-30 | $164.52M |
| 2024-06-30 | $159.69M |
| 2024-03-31 | $167.73M |
| 2023-12-31 | $165.48M |
| 2023-09-30 | $155.37M |
| 2023-06-30 | $170.18M |
| 2023-03-31 | $171.56M |
| 2022-12-31 | $165.01M |
| 2022-09-30 | $157.06M |
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.