MassMutual RetireSMART by JPMorgan 2030 Fund (MRYAX)
The fund is a “fund of funds” that seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds (“underlying funds”) using an asset allocation strategy designed for investors who plan to retire around the year 2030 (the target retirement year) and then withdraw their investment in the fund over time throughout retirement.
Fund Info
US57629U7248
Dec 30, 2003
$0
Large-Cap
Blend
Expense Ratio
MRYAX has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
MRYAX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MRYAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.01% | 2.01% | |||||||||||
| 2024 | -0.37% | 1.96% | 2.29% | -3.23% | 3.06% | 0.90% | 2.40% | 2.17% | 1.62% | -2.35% | 2.66% | -2.88% | 8.24% |
| 2023 | 5.69% | -2.54% | 2.01% | 0.98% | -1.56% | 3.37% | 2.11% | -2.06% | -3.54% | -2.38% | 6.82% | 4.85% | 13.85% |
| 2022 | -3.47% | -2.53% | -0.08% | -5.95% | 0.36% | -6.39% | 5.12% | -3.25% | -7.36% | 3.42% | 6.42% | -2.73% | -16.21% |
| 2021 | -0.71% | 1.74% | 1.79% | 3.21% | 1.41% | 0.51% | 0.65% | 1.23% | -2.71% | 3.08% | -2.13% | 3.28% | 11.73% |
| 2020 | -0.59% | -4.63% | -12.00% | 7.32% | 3.55% | 2.53% | 3.78% | 3.22% | -2.05% | -1.51% | 9.45% | 3.51% | 11.30% |
| 2019 | 6.00% | 1.92% | 1.37% | 2.53% | -3.45% | 4.60% | 0.24% | -0.65% | 1.31% | 1.69% | 1.67% | 2.16% | 20.84% |
| 2018 | 4.13% | -3.39% | -1.04% | 0.23% | 0.98% | -0.37% | 2.17% | 0.95% | -0.14% | -5.88% | 1.46% | -4.86% | -6.07% |
| 2017 | 2.04% | 2.00% | 0.82% | 1.30% | 1.36% | 0.63% | 1.96% | 0.23% | 1.69% | 1.51% | 1.41% | 1.03% | 17.18% |
| 2016 | -5.09% | -0.85% | 6.17% | 1.16% | 0.71% | -0.61% | 3.45% | 0.51% | 0.42% | -1.94% | 1.47% | 1.63% | 6.80% |
| 2015 | -1.12% | 4.22% | -0.86% | 1.02% | 0.55% | -1.63% | 0.55% | -5.49% | -2.83% | 5.74% | -0.42% | -2.16% | -2.88% |
| 2014 | -2.86% | 4.26% | -0.08% | 0.08% | 1.73% | 1.85% | -2.12% | 2.40% | -3.23% | 1.83% | 1.09% | -1.56% | 3.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, MRYAX is among the top 14% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MassMutual RetireSMART by JPMorgan 2030 Fund (MRYAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MassMutual RetireSMART by JPMorgan 2030 Fund provided a 103.48% dividend yield over the last twelve months, with an annual payout of $11.86 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $11.86 | $0.33 | $0.27 | $0.98 | $1.47 | $0.58 | $1.13 | $1.68 | $0.45 | $0.19 | $0.90 | $0.52 |
Dividend yield | 103.48% | 2.93% | 2.48% | 10.12% | 11.57% | 4.54% | 9.46% | 15.49% | 3.38% | 1.62% | 8.03% | 4.17% |
Monthly Dividends
The table displays the monthly dividend distributions for MassMutual RetireSMART by JPMorgan 2030 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $11.52 | $11.52 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $1.68 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.48 | $0.90 |
| 2014 | $0.22 | $0.00 | $0.00 | $0.30 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MassMutual RetireSMART by JPMorgan 2030 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MassMutual RetireSMART by JPMorgan 2030 Fund was 53.83%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.83% | Oct 11, 2007 | 353 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1314 |
| -25.35% | Feb 20, 2020 | 22 | Mar 20, 2020 | 141 | Oct 9, 2020 | 163 |
| -22.5% | Nov 10, 2021 | 234 | Oct 14, 2022 | 431 | Jul 5, 2024 | 665 |
| -17.12% | May 22, 2015 | 183 | Feb 11, 2016 | 227 | Jan 5, 2017 | 410 |
| -13.89% | Jan 29, 2018 | 229 | Dec 24, 2018 | 121 | Jun 19, 2019 | 350 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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