MRYYX Performance — MassMutual RetireSMART by JPMorgan 2030 Fund, Administrative Class
Data updated: 2025-02-28
MRYYX returned +8.57% over one year to Dec 2024. Annualised returns are +1.36% over 3 years and +5.39% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $104, against $109 for the category, and to $109 over one year, against $111. Volatility over the past three years was 12.61% a year. In the 12 months to Dec 2024 the fund lost a net $49.8M, and assets reached $237.86M.
MRYYX Growth of $100
What $100 invested in MassMutual RetireSMART by JPMorgan 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MRYYX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $109 | $111 |
| 3 years (Jan 2022 – Dec 2024) | $104 | $109 |
| 5 years (Jan 2020 – Dec 2024) | $130 | $139 |
| Since data start (Jul 2019 – Dec 2024) | $139 | $147 |
MRYYX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.57% |
| 3 years (annualised) | +1.36% |
| 5 years (annualised) | +5.39% |
MRYYX Annual Returns
Calendar-year total returns of MassMutual RetireSMART by JPMorgan 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +8.57% |
| 2023 | +14.13% |
| 2022 | −15.94% |
| 2021 | +11.78% |
| 2020 | +11.67% |
| 2019 (Jul–Dec) | +6.67% |
MRYYX 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 | +2.4% | +1.9% | −0.3% | +0.9% | +3.0% | −3.2% | +1.7% | +2.2% | +2.4% | −2.8% | +2.6% | −2.2% |
| 2023 | +2.0% | −2.5% | +5.8% | +3.5% | −1.7% | +1.1% | −3.5% | −2.1% | +2.1% | +4.7% | +7.0% | −2.4% |
| 2022 | −0.1% | −2.5% | −3.4% | −6.3% | +0.4% | −5.9% | −7.4% | −3.1% | +5.1% | −2.7% | +6.5% | +3.5% |
| 2021 | +1.8% | +1.8% | −0.8% | +0.5% | +1.5% | +3.3% | −2.8% | +1.3% | +0.7% | +3.2% | −2.2% | +3.2% |
| 2020 | −11.9% | −4.6% | −0.6% | +2.5% | +3.6% | +7.3% | −2.0% | +3.3% | +3.8% | +3.6% | +9.4% | −1.5% |
| 2019 | — | — | — | — | — | — | +1.1% | −0.4% | +0.2% | +2.1% | +1.7% | +1.8% |
MRYYX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 12.61%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +6.98% (Nov 2023)
- Worst month: −7.41% (Jul 2022)
MRYYX Fund Flows
Monthly money in and out of MassMutual RetireSMART by JPMorgan 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$49.8M
- 12-month gross sales (incl. reinvestments): $54.7M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $4.8M | $6.3M | −$1.5M |
| Nov 2024 | $2.2M | $7.1M | −$5.0M |
| Oct 2024 | $9.5M | $12.6M | −$3.1M |
| Sep 2024 | $4.5M | $8.3M | −$3.8M |
| Aug 2024 | $4.9M | $8.3M | −$3.4M |
| Jul 2024 | $3.7M | $5.1M | −$1.4M |
| Jun 2024 | $3.8M | $9.6M | −$5.7M |
| May 2024 | $4.1M | $6.1M | −$2.0M |
| Apr 2024 | $2.4M | $13.1M | −$10.6M |
| Mar 2024 | $3.0M | $9.2M | −$6.2M |
| Feb 2024 | $6.2M | $12.2M | −$6.0M |
| Jan 2024 | $5.7M | $6.6M | −$951K |
MRYYX Assets Under Management
Net assets of MassMutual RetireSMART by JPMorgan 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $237.86M |
| 2024-09-30 | $261.14M |
| 2024-06-30 | $253.86M |
| 2024-03-31 | $270.75M |
| 2023-12-31 | $273.35M |
| 2023-09-30 | $258.15M |
| 2023-06-30 | $339.32M |
| 2023-03-31 | $346.22M |
| 2022-12-31 | $330.57M |
| 2022-09-30 | $309.14M |
| 2022-06-30 | $337.18M |
| 2022-03-31 | $387.83M |
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.