MRTAX Performance — MassMutual RetireSMART by JPMorgan 2020 Fund, Class A
Data updated: 2025-02-28
MRTAX returned +6.67% over one year to Dec 2024. Over one year the fund trailed its Target-Date category average: $100 grew to $107, against $111 for the category. Volatility over the past 12 months was 6.66% a year. In the 12 months to Dec 2024 the fund lost a net $28.2M, and assets reached $96.42M.
MRTAX Growth of $100
What $100 invested in MassMutual RetireSMART by JPMorgan 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MRTAX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $107 | $111 |
| 3 years (Jan 2022 – Dec 2024) | $101 | $109 |
| 5 years (Jan 2020 – Dec 2024) | $118 | $139 |
| Since data start (Jul 2019 – Dec 2024) | $124 | $147 |
MRTAX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.67% |
3- and 5-year figures withheld: not verified.
MRTAX Annual Returns
Calendar-year total returns of MassMutual RetireSMART by JPMorgan 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +6.67% |
| 2023 | +10.77% |
| 2022 | −14.60% |
| 2021 | +6.81% |
| 2020 | +9.69% |
| 2019 (Jul–Dec) | +4.83% |
MRTAX 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 | +1.9% | +0.9% | −0.1% | +0.8% | +2.5% | −2.7% | +1.6% | +1.9% | +2.3% | −2.4% | +2.1% | −2.1% |
| 2023 | +1.8% | −2.1% | +4.3% | +2.1% | −1.3% | +0.9% | −2.9% | −1.5% | +1.4% | +4.3% | +5.8% | −2.1% |
| 2022 | −0.9% | −2.0% | −2.7% | −5.2% | +0.1% | −4.8% | −6.0% | −2.6% | +4.1% | −1.7% | +4.6% | +1.9% |
| 2021 | +0.7% | +0.5% | −0.5% | +0.5% | +1.0% | +2.3% | −1.8% | +0.8% | +0.8% | +1.9% | −1.3% | +1.8% |
| 2020 | −9.2% | −2.5% | +0.2% | +2.1% | +2.7% | +5.2% | −1.4% | +1.9% | +3.2% | +2.5% | +6.3% | −0.9% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.5% | +0.3% | +1.4% | +0.9% | +1.1% |
MRTAX Risk
Risk measures from monthly returns over Jan 2024 – Dec 2024.
- 1-year volatility (annualised): 6.66%
- Best month: +2.53% (May 2024)
- Worst month: −2.74% (Jun 2024)
MRTAX Fund Flows
Monthly money in and out of MassMutual RetireSMART by JPMorgan 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$28.2M
- 12-month gross sales (incl. reinvestments): $18.6M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $876K | $2.2M | −$1.3M |
| Nov 2024 | $1.0M | $4.1M | −$3.1M |
| Oct 2024 | $5.5M | $4.6M | $914K |
| Sep 2024 | $674K | $4.2M | −$3.5M |
| Aug 2024 | $1.9M | $2.3M | −$350K |
| Jul 2024 | $917K | $4.9M | −$4.0M |
| Jun 2024 | $2.0M | $5.8M | −$3.8M |
| May 2024 | $986K | $2.3M | −$1.3M |
| Apr 2024 | $597K | $4.9M | −$4.3M |
| Mar 2024 | $1.6M | $5.6M | −$4.0M |
| Feb 2024 | $978K | $1.9M | −$955K |
| Jan 2024 | $1.5M | $4.0M | −$2.4M |
MRTAX Assets Under Management
Net assets of MassMutual RetireSMART by JPMorgan 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $96.42M |
| 2024-09-30 | $105.92M |
| 2024-06-30 | $107.72M |
| 2024-03-31 | $116.54M |
| 2023-12-31 | $120.79M |
| 2023-09-30 | $120.12M |
| 2023-06-30 | $152.99M |
| 2023-03-31 | $167.17M |
| 2022-12-31 | $165.23M |
| 2022-09-30 | $161.59M |
| 2022-06-30 | $181.69M |
| 2022-03-31 | $213.15M |
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.