Fund Name |
| |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
MassMutual Select T. Rowe Price Retirement Balanced Fund | | | | | | | | | | ||||
MassMutual Select T. Rowe Price Retirement 2005 Fund | | | | | | | | | | ||||
MassMutual Select T. Rowe Price Retirement 2010 Fund | | | | | | | | | | ||||
MassMutual Select T. Rowe Price Retirement 2015 Fund | | | | | | | | | | ||||
MassMutual Select T. Rowe Price Retirement 2020 Fund | | | | | | | | | | ||||
MassMutual Select T. Rowe Price Retirement 2025 Fund | | | | | | | | | | ||||
MassMutual Select T. Rowe Price Retirement 2030 Fund | | | | | | | | | | ||||
MassMutual Select T. Rowe Price Retirement 2035 Fund | | | | | | | | | | ||||
MassMutual Select T. Rowe Price Retirement 2040 Fund | | | | | | | | | | ||||
MassMutual Select T. Rowe Price Retirement 2045 Fund | | | | | | | | | | ||||
MassMutual Select T. Rowe Price Retirement 2050 Fund | | | | | | | | | | ||||
MassMutual Select T. Rowe Price Retirement 2055 Fund | | | | | | | | | | ||||
MassMutual Select T. Rowe Price Retirement 2060 Fund | | | | | | | | | |
| | |
Page |
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About the Funds | | ||||||
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Management of the Funds | | ||||||
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|
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Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(1) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(2)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M5 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M4 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M3 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| Stock Funds | | | |
|
40.00 |
% |
| MM S&P 500 Index Fund | | | | | 6.38 | % | |
|
MassMutual Select T. Rowe
Price Large Cap Blend Fund |
| | | | 14.90 | % | |
|
MassMutual Select T. Rowe
Price Small and Mid Cap Blend Fund |
| | | | 5.32 | % | |
|
MassMutual Select T. Rowe
Price International Equity Fund |
| | | | 11.40 | % | |
|
MassMutual Select T. Rowe
Price Real Assets Fund |
| | | | 2.00 | % | |
| Bond Funds | | | |
|
60.00 |
% | |
|
MassMutual Select T. Rowe
Price Bond Asset Fund |
| | | | 24.00 | % | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 4.00 | % | |
|
MassMutual Select T. Rowe
Price U.S. Treasury Long-Term Index Fund |
| | | | 3.36 | % | |
| T. Rowe Price Institutional High Yield Fund | | | | | 3.46 | % | |
|
T. Rowe Price Institutional Floating Rate
Fund |
| | | | 0.86 | % | |
|
MassMutual Select T. Rowe
Price Emerging Markets Bond Fund |
| | | | 4.32 | % | |
|
MassMutual Select T. Rowe
Price Limited Duration Inflation Focused Bond Fund |
| | | | 20.00 | % |
| Quarter: |
| |
, |
| | | | % | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Since Inception ( |
| ||||||
Class I |
| | |
Return Before Taxes |
| | | | | % | | | | | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | ||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | | | |||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | | | |||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | | | |||
S&P Target Date
Retirement Income Index expenses, or taxes) |
| | | | | % | | | | | | |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M5 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M4 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M3 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
|
Stock Funds
|
| | |
|
43.25 |
% | |
| MM S&P 500 Index Fund | | | | | 6.90 | % | |
|
MassMutual Select T. Rowe
Price Large Cap Blend Fund |
| | | | 16.11 | % | |
|
MassMutual Select T. Rowe
Price Small and Mid Cap Blend Fund |
| | | | 5.75 | % | |
|
MassMutual Select T. Rowe
Price International Equity Fund |
| | | | 12.33 | % | |
|
MassMutual Select T. Rowe
Price Real Assets Fund |
| | | | 2.16 | % | |
|
Bond Funds
|
| | |
|
56.75 |
% | |
|
MassMutual Select T. Rowe
Price Bond Asset Fund |
| | | | 23.90 | % | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 3.99 | % | |
|
MassMutual Select T. Rowe
Price U.S. Treasury Long-Term Index Fund |
| | | | 3.50 | % | |
| T. Rowe Price Institutional High Yield Fund | | | | | 3.38 | % | |
|
T. Rowe Price Institutional Floating Rate
Fund |
| | | | 0.85 | % | |
|
MassMutual Select T. Rowe
Price Emerging Markets Bond Fund |
| | | | 4.23 | % | |
|
MassMutual Select T. Rowe
Price Limited Duration Inflation Focused Bond Fund |
| | | | 16.90 | % |
| Quarter: |
| |
, |
| | | | % | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Since Inception ( |
| ||||||
Class I |
| | |
Return Before Taxes |
| | | | | % | | | | | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | ||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | | | |||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | | | |||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | | | |||
S&P Target Date
Retirement Income Index expenses, or taxes) |
| | | | | % | | | | | | |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M5 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M4 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M3 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| Stock Funds | | | |
|
46.80 |
% | |
| MM S&P 500 Index Fund | | | | | 7.47 | % | |
|
MassMutual Select T. Rowe
Price Large Cap Blend Fund |
| | | | 17.43 | % | |
|
MassMutual Select T. Rowe
Price Small and Mid Cap Blend Fund |
| | | | 6.22 | % | |
|
MassMutual Select T. Rowe
Price International Equity Fund |
| | | | 13.34 | % | |
|
MassMutual Select T. Rowe
Price Real Assets Fund |
| | | | 2.34 | % | |
| Bond Funds | | | |
|
53.20 |
% | |
|
MassMutual Select T. Rowe
Price Bond Asset Fund |
| | | | 23.04 | % | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 3.84 | % | |
|
MassMutual Select T. Rowe
Price U.S. Treasury Long-Term Index Fund |
| | | | 3.50 | % | |
| T. Rowe Price Institutional High Yield Fund | | | | | 3.21 | % | |
|
T. Rowe Price Institutional Floating Rate
Fund |
| | | | 0.80 | % | |
|
MassMutual Select T. Rowe
Price Emerging Markets Bond Fund |
| | | | 4.01 | % | |
|
MassMutual Select T. Rowe
Price Limited Duration Inflation Focused Bond Fund |
| | | | 14.80 | % |
| Quarter: |
| |
, |
| | | | % | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Since Inception ( |
| ||||||
Class I |
| | |
Return Before Taxes |
| | | | | % | | | | | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | ||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | | | |||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | | | |||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | | | |||
S&P Target Date 2010
Index deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M5 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M4 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M3 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| Stock Funds | | | |
|
49.80 |
% | |
| MM S&P 500 Index Fund | | | | | 7.95 | % | |
|
MassMutual Select T. Rowe
Price Large Cap Blend Fund |
| | | | 18.55 | % | |
|
MassMutual Select T. Rowe
Price Small and Mid Cap Blend Fund |
| | | | 6.62 | % | |
|
MassMutual Select T. Rowe
Price International Equity Fund |
| | | | 14.19 | % | |
|
MassMutual Select T. Rowe
Price Real Assets Fund |
| | | | 2.49 | % | |
| Bond Funds | | | |
|
50.20 |
% | |
|
MassMutual Select T. Rowe
Price Bond Asset Fund |
| | | | 22.44 | % | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 3.74 | % | |
|
MassMutual Select T. Rowe
Price U.S. Treasury Long-Term Index Fund |
| | | | 3.48 | % | |
| T. Rowe Price Institutional High Yield Fund | | | | | 3.10 | % | |
|
T. Rowe Price Institutional Floating Rate
Fund |
| | | | 0.77 | % | |
|
MassMutual Select T. Rowe
Price Emerging Markets Bond Fund |
| | | | 3.87 | % | |
|
MassMutual Select T. Rowe
Price Limited Duration Inflation Focused Bond Fund |
| | | | 12.80 | % |
| Quarter: |
| |
, |
| | | | % | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Since Inception ( |
| ||||||
Class I |
| | |
Return Before Taxes |
| | | | | % | | | | | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | ||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | | | |||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | | | |||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | | | |||
S&P Target Date 2015
Index deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M5 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M4 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M3 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| Stock Funds | | | |
|
53.80 |
% | |
| MM S&P 500 Index Fund | | | | | 8.59 | % | |
|
MassMutual Select T. Rowe
Price Large Cap Blend Fund |
| | | | 20.03 | % | |
|
MassMutual Select T. Rowe
Price Small and Mid Cap Blend Fund |
| | | | 7.16 | % | |
|
MassMutual Select T. Rowe
Price International Equity Fund |
| | | | 15.33 | % | |
|
MassMutual Select T. Rowe
Price Real Assets Fund |
| | | | 2.69 | % | |
| Bond Funds | | | |
|
46.20 |
% | |
|
MassMutual Select T. Rowe
Price Bond Asset Fund |
| | | | 21.36 | % | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 3.56 | % | |
|
MassMutual Select T. Rowe
Price U.S. Treasury Long-Term Index Fund |
| | | | 3.50 | % | |
| T. Rowe Price Institutional High Yield Fund | | | | | 2.87 | % | |
|
T. Rowe Price Institutional Floating Rate
Fund |
| | | | 0.72 | % | |
|
MassMutual Select T. Rowe
Price Emerging Markets Bond Fund |
| | | | 3.59 | % | |
|
MassMutual Select T. Rowe
Price Limited Duration Inflation Focused Bond Fund |
| | | | 10.60 | % |
| Quarter: |
| |
, |
| | | | % | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Since Inception ( |
| ||||||
Class I |
| | |
Return Before Taxes |
| | | | | % | | | | | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | ||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | | | |||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | | | |||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | | | |||
S&P Target Date 2020
Index no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M5 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M4 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M3 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| Stock Funds | | | |
|
62.00 |
% | |
| MM S&P 500 Index | | | | | 9.90 | % | |
|
MassMutual Select T. Rowe
Price Large Cap Blend Fund |
| | | | 23.08 | % | |
|
MassMutual Select T. Rowe
Price Small and Mid Cap Blend Fund |
| | | | 8.25 | % | |
|
MassMutual Select T. Rowe
Price International Equity Fund |
| | | | 17.67 | % | |
|
MassMutual Select T. Rowe
Price Real Assets Fund |
| | | | 3.10 | % | |
| Bond Funds | | | |
|
38.00 |
% | |
|
MassMutual Select T. Rowe
Price Bond Asset Fund |
| | | | 18.90 | % | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 3.15 | % | |
|
MassMutual Select T. Rowe
Price U.S. Treasury Long-Term Index Fund |
| | | | 3.65 | % | |
| T. Rowe Price Institutional High Yield Fund | | | | | 2.32 | % | |
|
T. Rowe Price Institutional Floating Rate
Fund |
| | | | 0.58 | % | |
|
MassMutual Select T. Rowe
Price Emerging Markets Bond Fund |
| | | | 2.90 | % | |
|
MassMutual Select T. Rowe
Price Limited Duration Inflation Focused Bond Fund |
| | | | 6.50 | % |
| Quarter: |
| |
, |
| | | | % | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Since Inception ( |
| ||||||
Class I |
| | |
Return Before Taxes |
| | | | | % | | | | | % | ||||
| Return After Taxes on Distributions | | | | | | % | | | | | % | |||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | % | |||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
S&P Target Date 2025
Index no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | % |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M5 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M4 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M3 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| Stock Funds | | | |
|
73.40 |
% | |
| MM S&P 500 Index Fund | | | | | 11.32 | % | |
|
MassMutual Select T. Rowe
Price Large Cap Blend Fund |
| | | | 27.73 | % | |
|
MassMutual Select T. Rowe
Price Small and Mid Cap Blend Fund |
| | | | 9.76 | % | |
|
MassMutual Select T. Rowe
Price International Equity Fund |
| | | | 20.92 | % | |
|
MassMutual Select T. Rowe
Price Real Assets Fund |
| | | | 3.67 | % | |
| Bond Funds | | | |
|
26.60 |
% | |
|
MassMutual Select T. Rowe
Price Bond Asset Fund |
| | | | 14.91 | % | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 2.49 | % | |
|
MassMutual Select T. Rowe
Price U.S. Treasury Long-Term Index Fund |
| | | | 3.71 | % | |
| T. Rowe Price Institutional High Yield Fund | | | | | 1.50 | % | |
|
T. Rowe Price Institutional Floating Rate
Fund |
| | | | 0.37 | % | |
|
MassMutual Select T. Rowe
Price Emerging Markets Bond Fund |
| | | | 1.87 | % | |
|
MassMutual Select T. Rowe
Price Limited Duration Inflation Focused Bond Fund |
| | | | 1.75 | % |
| Quarter: |
| |
, |
| | | | % | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Since Inception ( |
| ||||||
Class I |
| | |
Return Before Taxes |
| | | | | % | | | | | % | ||||
| Return After Taxes on Distributions | | | | | | % | | | | | % | |||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | % | |||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
S&P Target Date 2030
Index no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | % |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M5 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M4 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M3 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| Stock Funds | | | |
|
83.00 |
% | |
| MM S&P 500 Index Fund | | | | | 10.60 | % | |
|
MassMutual Select T. Rowe
Price Large Cap Blend Fund |
| | | | 33.55 | % | |
|
MassMutual Select T. Rowe
Price Small and Mid Cap Blend Fund |
| | | | 11.04 | % | |
|
MassMutual Select T. Rowe
Price International Equity Fund |
| | | | 23.66 | % | |
|
MassMutual Select T. Rowe
Price Real Assets Fund |
| | | | 4.15 | % | |
| Bond Funds | | | |
|
17.00 |
% | |
|
MassMutual Select T. Rowe
Price Bond Asset Fund |
| | | | 10.20 | % | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 1.70 | % | |
|
MassMutual Select T. Rowe
Price U.S. Treasury Long-Term Index Fund |
| | | | 3.07 | % | |
| T. Rowe Price Institutional High Yield Fund | | | | | 0.81 | % | |
|
T. Rowe Price Institutional Floating Rate
Fund |
| | | | 0.20 | % | |
|
MassMutual Select T. Rowe
Price Emerging Markets Bond Fund |
| | | | 1.02 | % | |
|
MassMutual Select T. Rowe
Price Limited Duration Inflation Focused Bond Fund |
| | | | 0.00 | % |
| Quarter: |
| |
, |
| | | | % | | Quarter: |
| |
, |
| |
–18.45% |
|
| | | | | | | |
One Year |
| | |
Since Inception ( |
| ||||||
Class I |
| | |
Return Before Taxes |
| | | | | % | | | | | % | ||||
| Return After Taxes on Distributions | | | | | | % | | | | | % | |||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | % | |||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
S&P Target Date 2035
Index no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | % |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M5 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M4 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M3 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| Stock Funds | | | |
|
91.80 |
% | |
| MM S&P 500 Index Fund | | | | | 9.77 | % | |
|
MassMutual Select T. Rowe
Price Large Cap Blend Fund |
| | | | 39.07 | % | |
|
MassMutual Select T. Rowe
Price Small and Mid Cap Blend Fund |
| | | | 12.21 | % | |
|
MassMutual Select T. Rowe
Price International Equity Fund |
| | | | 26.16 | % | |
|
MassMutual Select T. Rowe
Price Real Assets Fund |
| | | | 4.59 | % | |
| Bond Funds | | | |
|
8.20 |
% | |
|
MassMutual Select T. Rowe
Price Bond Asset Fund |
| | | | 4.93 | % | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 0.82 | % | |
|
MassMutual Select T. Rowe
Price U.S. Treasury Long-Term Index Fund |
| | | | 1.91 | % | |
| T. Rowe Price Institutional High Yield Fund | | | | | 0.27 | % | |
|
T. Rowe Price Institutional Floating Rate
Fund |
| | | | 0.00 | % | |
|
MassMutual Select T. Rowe
Price Emerging Markets Bond Fund |
| | | | 0.27 | % | |
|
MassMutual Select T. Rowe
Price Limited Duration Inflation Focused Bond Fund |
| | | | 0.00 | % |
| Quarter: |
| |
, |
| | | | % | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Since Inception ( |
| ||||||
Class I |
| | |
Return Before Taxes |
| | | | | % | | | | | % | ||||
| Return After Taxes on Distributions | | | | | | % | | | | | % | |||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | % | |||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
S&P Target Date 2040
Index no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | % |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M5 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M4 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M3 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
|
Stock Funds
|
| | |
|
96.20 |
% | |
| MM S&P 500 Index Fund | | | | | 10.24 | % | |
|
MassMutual Select T. Rowe
Price Large Cap Blend Fund |
| | | | 40.94 | % | |
|
MassMutual Select T. Rowe
Price Small and Mid Cap Blend Fund |
| | | | 12.79 | % | |
|
MassMutual Select T. Rowe
Price International Equity Fund |
| | | | 27.42 | % | |
|
MassMutual Select T. Rowe
Price Real Assets Fund |
| | | | 4.81 | % | |
|
Bond Funds
|
| | |
|
3.80 |
% | |
|
MassMutual Select T. Rowe
Price Bond Asset Fund |
| | | | 2.28 | % | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 0.38 | % | |
|
MassMutual Select T. Rowe
Price U.S. Treasury Long-Term Index Fund |
| | | | 1.14 | % | |
| T. Rowe Price Institutional High Yield Fund | | | | | 0.00 | % | |
|
T. Rowe Price Institutional Floating Rate
Fund |
| | | | 0.00 | % | |
|
MassMutual Select T. Rowe
Price Emerging Markets Bond Fund |
| | | | 0.00 | % | |
|
MassMutual Select T. Rowe
Price Limited Duration Inflation Focused Bond Fund |
| | | | 0.00 | % |
| Quarter: |
| |
, |
| | | | % | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Since Inception ( |
| ||||||
Class I |
| | |
Return Before Taxes |
| | | | | % | | | | | % | ||||
| Return After Taxes on Distributions | | | | | | % | | | | | % | |||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | % | |||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
S&P Target Date 2045
Index no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | % |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M5 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M4 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M3 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| Stock Funds | | | |
|
97.60 |
% | |
| MM S&P 500 Index Fund | | | | | 10.38 | % | |
|
MassMutual Select T. Rowe
Price Large Cap Blend Fund |
| | | | 41.54 | % | |
|
MassMutual Select T. Rowe
Price Small and Mid Cap Blend Fund |
| | | | 12.98 | % | |
|
MassMutual Select T. Rowe
Price International Equity Fund |
| | | | 27.82 | % | |
|
MassMutual Select T. Rowe
Price Real Assets Fund |
| | | | 4.88 | % | |
|
Bond Funds
|
| | |
|
2.40 |
% | |
|
MassMutual Select T. Rowe
Price Bond Asset Fund |
| | | | 1.44 | % | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 0.24 | % | |
|
MassMutual Select T. Rowe
Price U.S. Treasury Long-Term Index Fund |
| | | | 0.72 | % | |
| T. Rowe Price Institutional High Yield Fund | | | | | 0.00 | % | |
|
T. Rowe Price Institutional Floating Rate
Fund |
| | | | 0.00 | % | |
|
MassMutual Select T. Rowe
Price Emerging Markets Bond Fund |
| | | | 0.00 | % | |
|
MassMutual Select T. Rowe
Price Limited Duration Inflation Focused Bond Fund |
| | | | 0.00 | % |
| Quarter: |
| |
, |
| | | | % | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Since Inception ( |
| ||||||
Class I |
| | |
Return Before Taxes |
| | | | | % | | | | | % | ||||
| Return After Taxes on Distributions | | | | | | % | | | | | % | |||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | % | |||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
S&P Target Date 2050
Index no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | % |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M5 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M4 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M3 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| Stock Funds | | | |
|
97.75 |
% | |
| MM S&P 500 Index Fund | | | | | 10.40 | % | |
|
MassMutual Select T. Rowe
Price Large Cap Blend Fund |
| | | | 41.60 | % | |
|
MassMutual Select T. Rowe
Price Small and Mid Cap Blend Fund |
| | | | 13.00 | % | |
|
MassMutual Select T. Rowe
Price International Equity Fund |
| | | | 27.86 | % | |
|
MassMutual Select T. Rowe
Price Real Assets Fund |
| | | | 4.89 | % | |
|
Bond Funds
|
| | |
|
2.25 |
% | |
|
MassMutual Select T. Rowe
Price Bond Asset Fund |
| | | | 1.36 | % | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 0.22 | % | |
|
MassMutual Select T. Rowe
Price U.S. Treasury Long-Term Index Fund |
| | | | 0.67 | % | |
| T. Rowe Price Institutional High Yield Fund | | | | | 0.00 | % | |
|
T. Rowe Price Institutional Floating Rate
Fund |
| | | | 0.00 | % | |
|
MassMutual Select T. Rowe
Price Emerging Markets Bond Fund |
| | | | 0.00 | % | |
|
MassMutual Select T. Rowe
Price Limited Duration Inflation Focused Bond Fund |
| | | | 0.00 | % |
| Quarter: |
| |
, |
| | | | % | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Since Inception ( |
| ||||||
Class I |
| | |
Return Before Taxes |
| | | | | % | | | | | % | ||||
| Return After Taxes on Distributions | | | | | | % | | | | | % | |||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | % | |||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
S&P Target Date 2055
Index no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | % |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M5 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M4 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class M3 | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| Stock Funds | | | |
|
97.75 |
% | |
| MM S&P 500 Index Fund | | | | | 10.40 | % | |
|
MassMutual Select T. Rowe
Price Large Cap Blend Fund |
| | | | 41.60 | % | |
|
MassMutual Select T. Rowe
Price Small and Mid Cap Blend Fund |
| | | | 13.00 | % | |
|
MassMutual Select T. Rowe
Price International Equity Fund |
| | | | 27.86 | % | |
|
MassMutual Select T. Rowe
Price Real Assets Fund |
| | | | 4.89 | % | |
|
Bond Funds
|
| | |
|
2.25 |
% | |
|
MassMutual Select T. Rowe
Price Bond Asset Fund |
| | | | 1.36 | % | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 0.22 | % | |
|
MassMutual Select T. Rowe
Price U.S. Treasury Long-Term Index Fund |
| | | | 0.67 | % | |
| T. Rowe Price Institutional High Yield Fund | | | | | 0.00 | % | |
|
T. Rowe Price Institutional Floating Rate
Fund |
| | | | 0.00 | % | |
|
MassMutual Select T. Rowe
Price Emerging Markets Bond Fund |
| | | | 0.00 | % | |
|
MassMutual Select T. Rowe
Price Limited Duration Inflation Focused Bond Fund |
| | | | 0.00 | % |
| Quarter: |
| |
, |
| | | | % | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Since Inception ( |
| ||||||
Class I |
| | |
Return Before Taxes |
| | | | | % | | | | | % | ||||
| Return After Taxes on Distributions | | | | | | % | | | | | % | |||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | % | |||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | % | ||||
S&P Target Date 2060
Index no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | % |
| | |
Retirement Balanced |
| |
Retirement 2005 |
| |
Retirement 2010 |
| |
Retirement 2015 |
| |
Retirement 2020 |
| |
Retirement 2025 |
| |
Retirement 2030 |
| |
Retirement 2035 |
| |
Retirement 2040 |
| |
Retirement 2045 |
| |
Retirement 2050 |
| |
Retirement 2055 |
| |
Retirement 2060 |
|
Stock Funds | | |
40.00% |
| |
43.25% |
| |
46.80% |
| |
49.80% |
| |
53.80% |
| |
62.00% |
| |
73.40% |
| |
83.00% |
| |
91.80% |
| |
96.20% |
| |
97.60% |
| |
97.75% |
| |
97.75% |
|
MM S&P 500 Index Fund |
| |
6.38% |
| |
6.90% |
| |
7.47% |
| |
7.95% |
| |
8.59% |
| |
9.90% |
| |
11.32% |
| |
10.60% |
| |
9.77% |
| |
10.24% |
| |
10.38% |
| |
10.40% |
| |
10.40% |
|
MassMutual Select T. Rowe Price Large Cap
Blend Fund |
| |
14.90% |
| |
16.11% |
| |
17.43% |
| |
18.55% |
| |
20.03% |
| |
23.08% |
| |
27.73% |
| |
33.55% |
| |
39.07% |
| |
40.94% |
| |
41.54% |
| |
41.60% |
| |
41.60% |
|
MassMutual Select T. Rowe Price Small
and Mid Cap Blend Fund |
| |
5.32% |
| |
5.75% |
| |
6.22% |
| |
6.62% |
| |
7.16% |
| |
8.25% |
| |
9.76% |
| |
11.04% |
| |
12.21% |
| |
12.79% |
| |
12.98% |
| |
13.00% |
| |
13.00% |
|
MassMutual Select T. Rowe
Price International Equity Fund |
| |
11.40% |
| |
12.33% |
| |
13.34% |
| |
14.19% |
| |
15.33% |
| |
17.67% |
| |
20.92% |
| |
23.66% |
| |
26.16% |
| |
27.42% |
| |
27.82% |
| |
27.86% |
| |
27.86% |
|
MassMutual Select T. Rowe Price Real Assets
Fund |
| |
2.00% |
| |
2.16% |
| |
2.34% |
| |
2.49% |
| |
2.69% |
| |
3.10% |
| |
3.67% |
| |
4.15% |
| |
4.59% |
| |
4.81% |
| |
4.88% |
| |
4.89% |
| |
4.89% |
|
Bond Funds | | |
60.00% |
| |
56.75% |
| |
53.20% |
| |
50.20% |
| |
46.20% |
| |
38.00% |
| |
26.60% |
| |
17.00% |
| |
8.20% |
| |
3.80% |
| |
2.40% |
| |
2.25% |
| |
2.25% |
|
MassMutual Select T. Rowe Price Bond Asset
Fund |
| |
24.00% |
| |
23.90% |
| |
23.04% |
| |
22.44% |
| |
21.36% |
| |
18.90% |
| |
14.91% |
| |
10.20% |
| |
4.93% |
| |
2.28% |
| |
1.44% |
| |
1.36% |
| |
1.36% |
|
T. Rowe Price Dynamic Global Bond
Fund |
| |
4.00% |
| |
3.99% |
| |
3.84% |
| |
3.74% |
| |
3.56% |
| |
3.15% |
| |
2.49% |
| |
1.70% |
| |
0.82% |
| |
0.38% |
| |
0.24% |
| |
0.22% |
| |
0.22% |
|
MassMutual Select T. Rowe Price U.S.
Treasury Long-Term Index Fund |
| |
3.36% |
| |
3.50% |
| |
3.50% |
| |
3.48% |
| |
3.50% |
| |
3.65% |
| |
3.71% |
| |
3.07% |
| |
1.91% |
| |
1.14% |
| |
0.72% |
| |
0.67% |
| |
0.67% |
|
T. Rowe Price Institutional High Yield
Fund |
| |
3.46% |
| |
3.38% |
| |
3.21% |
| |
3.10% |
| |
2.87% |
| |
2.32% |
| |
1.50% |
| |
0.81% |
| |
0.42% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
T. Rowe Price Institutional Floating Rate
Fund |
| |
0.86% |
| |
0.85% |
| |
0.80% |
| |
0.77% |
| |
0.72% |
| |
0.58% |
| |
0.37% |
| |
0.20% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
MassMutual Select T. Rowe Price Emerging
Markets Bond Fund |
| |
4.32% |
| |
4.23% |
| |
4.01% |
| |
3.87% |
| |
3.59% |
| |
2.90% |
| |
1.87% |
| |
1.02% |
| |
0.27% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
MassMutual Select T. Rowe Price Limited
Duration Inflation Focused Bond Fund |
| |
20.00% |
| |
16.90% |
| |
14.80% |
| |
12.80% |
| |
10.60% |
| |
6.50% |
| |
1.75% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
Kimberly E. DeDominicis |
|
Andrew Jacobs van Merlen, CFA |
|
Wyatt A. Lee, CFA |
|
Financial Highlights
The financial highlights tables are intended to help you understand the Funds’ financial performance for the past 5 years (or shorter periods for newer Funds). Certain information reflects financial results for a single Fund share. The total returns in the tables represent the rate that an investor would have earned on an investment in the Fund (assuming reinvestment of all dividends and distributions). This information has been audited by Deloitte & Touche LLP, an independent registered public accounting firm, whose reports, along with each Fund’s financial statements, are included in the Trust’s Annual Reports, and are incorporated by reference into the SAI, and are available on request.
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT BALANCED FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data | |||||||||||
Net
|
Net
|
Net
|
Total |
From
net |
From
net |
Total
|
Net
|
Total
|
Net |
Ratio
of |
Ratio
of |
Net
| |
Class I |
|||||||||||||
9/30/21 |
$ 16.19 |
$ 0.25 |
$ 2.00 |
$ 2.25 |
$ (0.36) |
$ (0.36) |
$ (0.72) |
$ 17.72 |
14.19% |
$ 25,173 |
0.40% |
0.27% |
1.42% |
9/30/20 |
15.46 |
0.31 |
0.91 |
1.22 |
(0.38) |
(0.11) |
(0.49) |
16.19 |
8.01% |
18,598 |
0.19% |
0.06% |
2.03% |
9/30/19 |
15.22 |
0.29 |
0.44 |
0.73 |
(0.36) |
(0.13) |
(0.49) |
15.46 |
5.24% |
14,363 |
0.27% |
0.01% |
1.94% |
9/30/18g |
15.00 |
0.02 |
0.20 |
0.22 |
— |
— |
— |
15.22 |
1.47%b |
5,429 |
0.41%a |
0.00%a |
0.25%a |
Class M5 |
|||||||||||||
9/30/21 |
$ 16.20 |
$ 0.23 |
$ 2.00 |
$ 2.23 |
$ (0.34) |
$ (0.36) |
$ (0.70) |
$ 17.73 |
14.02% |
$ 152,253 |
0.55% |
0.42% |
1.30% |
9/30/20 |
15.48 |
0.34 |
0.85 |
1.19 |
(0.36) |
(0.11) |
(0.47) |
16.20 |
7.85% |
126,059 |
0.33% |
0.20% |
2.17% |
9/30/19 |
15.21 |
0.08 |
0.64 |
0.72 |
(0.32) |
(0.13) |
(0.45) |
15.48 |
5.11% |
118,872 |
0.42% |
0.16% |
0.53% |
9/30/18g |
15.00 |
0.01 |
0.20 |
0.21 |
— |
— |
— |
15.21 |
1.40%b |
9,189 |
0.56%a |
0.15%a |
0.09%a |
Class M4 |
|||||||||||||
9/30/21 |
$ 16.13 |
$ 0.22 |
$ 1.97 |
$ 2.19 |
$ (0.30) |
$ (0.36) |
$ (0.66) |
$ 17.66 |
13.80% |
$ 14,092 |
0.80% |
0.67% |
1.27% |
9/30/20 |
15.42 |
0.30 |
0.84 |
1.14 |
(0.32) |
(0.11) |
(0.43) |
16.13 |
7.52% |
19,598 |
0.58% |
0.45% |
1.94% |
9/30/19 |
15.18 |
0.27 |
0.41 |
0.68 |
(0.31) |
(0.13) |
(0.44) |
15.42 |
4.85% |
17,961 |
0.67% |
0.40% |
1.79% |
9/30/18g |
15.00 |
(0.02) |
0.20 |
0.18 |
— |
— |
— |
15.18 |
1.20%b |
14,251 |
0.81%a |
0.40%a |
(0.16%)a |
Class M3 |
|||||||||||||
9/30/21 |
$ 16.11 |
$ 0.13 |
$ 2.01 |
$ 2.14 |
$ (0.24) |
$ (0.36) |
$ (0.60) |
$ 17.65 |
13.47% |
$ 6,265 |
1.05% |
0.92% |
0.74% |
9/30/20 |
15.39 |
0.28 |
0.82 |
1.10 |
(0.27) |
(0.11) |
(0.38) |
16.11 |
7.27% |
6,073 |
0.83% |
0.70% |
1.79% |
9/30/19 |
15.16 |
0.25 |
0.39 |
0.64 |
(0.28) |
(0.13) |
(0.41) |
15.39 |
4.61% |
7,417 |
0.92% |
0.66% |
1.68% |
9/30/18g |
15.00 |
(0.04) |
0.20 |
0.16 |
— |
— |
— |
15.16 |
1.07%b |
6,340 |
1.06%a |
0.65%a |
(0.41%)a |
Year ended September 30 |
Period ended | |||
2021 |
2020 |
2019 |
September 30, 2018b | |
Portfolio turnover rate |
38% |
50% |
19% |
60% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
g |
For the period February 16, 2018 (commencement of operations) through September 30, 2018. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 153 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2005 FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data | |||||||||||
Net
|
Net
|
Net
|
Total |
From
net |
From
net |
Total
|
Net
|
Total
|
Net |
Ratio
of |
Ratio
of |
Net
| |
Class I |
|||||||||||||
9/30/21 |
$ 16.24 |
$ 0.30 |
$ 1.84 |
$ 2.14 |
$ (0.38) |
$ (0.48) |
$ (0.86) |
$ 17.52 |
13.48% |
$ 17,418 |
0.42% |
0.28% |
1.74% |
9/30/20 |
15.74 |
0.34 |
0.85 |
1.19 |
(0.43) |
(0.26) |
(0.69) |
16.24 |
7.74% |
19,736 |
0.62% |
0.06% |
2.21% |
9/30/19 |
15.19 |
0.21 |
0.66 |
0.87 |
(0.29) |
(0.03) |
(0.32) |
15.74 |
5.96% |
13,386 |
0.87% |
0.02% |
1.40% |
9/30/18g |
15.00 |
0.04 |
0.15 |
0.19 |
— |
— |
— |
15.19 |
1.27%b |
4,932 |
2.26%a |
0.00%a |
0.38%a |
Class M5 |
|||||||||||||
9/30/21 |
$ 16.20 |
$ 0.24 |
$ 1.87 |
$ 2.11 |
$ (0.35) |
$ (0.48) |
$ (0.83) |
$ 17.48 |
13.33% |
$ 7,783 |
0.57% |
0.43% |
1.39% |
9/30/20 |
15.71 |
0.41 |
0.75 |
1.16 |
(0.41) |
(0.26) |
(0.67) |
16.20 |
7.55% |
8,440 |
0.77% |
0.20% |
2.63% |
9/30/19 |
15.17 |
0.34 |
0.50 |
0.84 |
(0.27) |
(0.03) |
(0.30) |
15.71 |
5.80% |
8,422 |
1.03% |
0.16% |
2.26% |
9/30/18g |
15.00 |
0.02 |
0.15 |
0.17 |
— |
— |
— |
15.17 |
1.13%b |
7,754 |
2.41%a |
0.15%a |
0.21%a |
Class M4 |
|||||||||||||
9/30/21 |
$ 16.17 |
$ 0.21 |
$ 1.86 |
$ 2.07 |
$ (0.30) |
$ (0.48) |
$ (0.78) |
$ 17.46 |
13.07% |
$ 3,096 |
0.82% |
0.68% |
1.22% |
9/30/20 |
15.69 |
0.36 |
0.76 |
1.12 |
(0.38) |
(0.26) |
(0.64) |
16.17 |
7.29% |
3,455 |
1.02% |
0.45% |
2.30% |
9/30/19 |
15.15 |
0.25 |
0.56 |
0.81 |
(0.24) |
(0.03) |
(0.27) |
15.69 |
5.53% |
3,138 |
1.28% |
0.41% |
1.64% |
9/30/18g |
15.00 |
(0.00)d |
0.15 |
0.15 |
— |
— |
— |
15.15 |
1.00%b |
2,059 |
2.66%a |
0.40%a |
(0.05%)a |
Class M3 |
|||||||||||||
9/30/21 |
$ 16.11 |
$ 0.12 |
$ 1.90 |
$ 2.02 |
$ (0.26) |
$ (0.48) |
$ (0.74) |
$ 17.39 |
12.77% |
$ 1,603 |
1.07% |
0.93% |
0.72% |
9/30/20 |
15.64 |
0.32 |
0.76 |
1.08 |
(0.35) |
(0.26) |
(0.61) |
16.11 |
7.01% |
1,227 |
1.27% |
0.69% |
2.07% |
9/30/19 |
15.12 |
0.22 |
0.55 |
0.77 |
(0.22) |
(0.03) |
(0.25) |
15.64 |
5.28% |
1,539 |
1.53% |
0.66% |
1.45% |
9/30/18g |
15.00 |
(0.03) |
0.15 |
0.12 |
— |
— |
— |
15.12 |
0.80%b |
895 |
2.91%a |
0.65%a |
(0.30%)a |
Year ended September 30 |
Period ended | |||
2021 |
2020 |
2019 |
September 30, 2018b | |
Portfolio turnover rate |
54% |
59% |
41% |
39% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
g |
For the period February 16, 2018 (commencement of operations) through September 30, 2018. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 154 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2010 FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data | |||||||||||
Net
|
Net
|
Net
|
Total |
From
net |
From
net |
Total
|
Net
|
Total
|
Net |
Ratio
of |
Ratio
of |
Net
| |
Class I |
|||||||||||||
9/30/21 |
$ 16.05 |
$ 0.27 |
$ 2.05 |
$ 2.32 |
$ (0.37) |
$ (0.37) |
$ (0.74) |
$ 17.63 |
14.74% |
$ 75,734 |
0.42% |
0.28% |
1.55% |
9/30/20 |
15.66 |
0.37 |
0.85 |
1.22 |
(0.43) |
(0.40) |
(0.83) |
16.05 |
8.02% |
72,187 |
0.20% |
0.05% |
2.40% |
9/30/19 |
15.20 |
0.34 |
0.50 |
0.84 |
(0.37) |
(0.01) |
(0.38) |
15.66 |
5.84% |
65,842 |
0.16% |
0.01% |
2.26% |
9/30/18g |
15.00 |
0.02 |
0.18 |
0.20 |
— |
— |
— |
15.20 |
1.33%b |
19,842 |
0.26%a |
0.00%a |
0.33%a |
Class M5 |
|||||||||||||
9/30/21 |
$ 16.03 |
$ 0.21 |
$ 2.08 |
$ 2.29 |
$ (0.34) |
$ (0.37) |
$ (0.71) |
$ 17.61 |
14.57% |
$ 32,649 |
0.57% |
0.43% |
1.20% |
9/30/20 |
15.65 |
0.39 |
0.80 |
1.19 |
(0.41) |
(0.40) |
(0.81) |
16.03 |
7.81% |
28,892 |
0.34% |
0.20% |
2.53% |
9/30/19 |
15.19 |
0.36 |
0.46 |
0.82 |
(0.35) |
(0.01) |
(0.36) |
15.65 |
5.70% |
30,690 |
0.31% |
0.16% |
2.43% |
9/30/18g |
15.00 |
0.01 |
0.18 |
0.19 |
— |
— |
— |
15.19 |
1.27%b |
32,952 |
0.41%a |
0.15%a |
0.16%a |
Class M4 |
|||||||||||||
9/30/21 |
$ 15.99 |
$ 0.23 |
$ 2.02 |
$ 2.25 |
$ (0.31) |
$ (0.37) |
$ (0.68) |
$ 17.56 |
14.35% |
$ 26,545 |
0.82% |
0.68% |
1.37% |
9/30/20 |
15.61 |
0.33 |
0.82 |
1.15 |
(0.37) |
(0.40) |
(0.77) |
15.99 |
7.56% |
30,398 |
0.60% |
0.45% |
2.16% |
9/30/19 |
15.17 |
0.31 |
0.46 |
0.77 |
(0.32) |
(0.01) |
(0.33) |
15.61 |
5.37% |
23,473 |
0.56% |
0.41% |
2.06% |
9/30/18g |
15.00 |
(0.01) |
0.18 |
0.17 |
— |
— |
— |
15.17 |
1.13%b |
20,459 |
0.66%a |
0.40%a |
(0.08%)a |
Class M3 |
|||||||||||||
9/30/21 |
$ 15.99 |
$ 0.15 |
$ 2.04 |
$ 2.19 |
$ (0.25) |
$ (0.37) |
$ (0.62) |
$ 17.56 |
13.97% |
$ 13,883 |
1.07% |
0.93% |
0.90% |
9/30/20 |
15.59 |
0.25 |
0.87 |
1.12 |
(0.32) |
(0.40) |
(0.72) |
15.99 |
7.34% |
14,512 |
0.85% |
0.70% |
1.62% |
9/30/19 |
15.14 |
0.26 |
0.48 |
0.74 |
(0.28) |
(0.01) |
(0.29) |
15.59 |
5.15% |
13,737 |
0.81% |
0.66% |
1.74% |
9/30/18g |
15.00 |
(0.04) |
0.18 |
0.14 |
— |
— |
— |
15.14 |
0.93%b |
15,085 |
0.91%a |
0.65%a |
(0.33%)a |
Year ended September 30 |
Period ended | |||
2021 |
2020 |
2019 |
September 30, 2018b | |
Portfolio turnover rate |
33% |
53% |
27% |
14% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
g |
For the period February 16, 2018 (commencement of operations) through September 30, 2018. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 155 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2015 FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data | |||||||||||
Net
|
Net
|
Net
|
Total |
From
net |
From
net |
Total
|
Net
|
Total
|
Net |
Ratio
of |
Ratio
of |
Net
| |
Class I |
|||||||||||||
9/30/21 |
$ 16.17 |
$ 0.24 |
$ 2.32 |
$ 2.56 |
$ (0.35) |
$ (0.41) |
$ (0.76) |
$ 17.97 |
16.19% |
$ 78,555 |
0.44% |
0.32% |
1.35% |
9/30/20 |
15.64 |
0.35 |
0.93 |
1.28 |
(0.41) |
(0.34) |
(0.75) |
16.17 |
8.40% |
65,346 |
0.20% |
0.06% |
2.29% |
9/30/19 |
15.21 |
0.30 |
0.49 |
0.79 |
(0.34) |
(0.02) |
(0.36) |
15.64 |
5.52% |
56,389 |
0.17% |
0.01% |
1.99% |
9/30/18g |
15.00 |
0.02 |
0.19 |
0.21 |
— |
— |
— |
15.21 |
1.40%b |
27,304 |
0.34%a |
0.00%a |
0.29%a |
Class M5 |
|||||||||||||
9/30/21 |
$ 16.14 |
$ 0.21 |
$ 2.32 |
$ 2.53 |
$ (0.32) |
$ (0.41) |
$ (0.73) |
$ 17.94 |
16.05% |
$ 64,169 |
0.59% |
0.47% |
1.21% |
9/30/20 |
15.62 |
0.36 |
0.89 |
1.25 |
(0.39) |
(0.34) |
(0.73) |
16.14 |
8.19% |
53,926 |
0.35% |
0.21% |
2.30% |
9/30/19 |
15.19 |
0.32 |
0.46 |
0.78 |
(0.33) |
(0.02) |
(0.35) |
15.62 |
5.44% |
52,284 |
0.32% |
0.16% |
2.14% |
9/30/18g |
15.00 |
0.01 |
0.18 |
0.19 |
— |
— |
— |
15.19 |
1.27%b |
53,386 |
0.49%a |
0.15%a |
0.14%a |
Class M4 |
|||||||||||||
9/30/21 |
$ 16.12 |
$ 0.19 |
$ 2.30 |
$ 2.49 |
$ (0.28) |
$ (0.41) |
$ (0.69) |
$ 17.92 |
15.74% |
$ 11,856 |
0.84% |
0.72% |
1.07% |
9/30/20 |
15.60 |
0.31 |
0.89 |
1.20 |
(0.34) |
(0.34) |
(0.68) |
16.12 |
7.89% |
12,857 |
0.60% |
0.46% |
2.03% |
9/30/19 |
15.17 |
0.23 |
0.51 |
0.74 |
(0.29) |
(0.02) |
(0.31) |
15.60 |
5.15% |
13,738 |
0.57% |
0.41% |
1.52% |
9/30/18g |
15.00 |
(0.01) |
0.18 |
0.17 |
— |
— |
— |
15.17 |
1.13%b |
11,781 |
0.74%a |
0.40%a |
(0.12%)a |
Class M3 |
|||||||||||||
9/30/21 |
$ 16.08 |
$ 0.13 |
$ 2.31 |
$ 2.44 |
$ (0.24) |
$ (0.41) |
$ (0.65) |
$ 17.87 |
15.46% |
$ 6,990 |
1.09% |
0.97% |
0.76% |
9/30/20 |
15.56 |
0.30 |
0.87 |
1.17 |
(0.31) |
(0.34) |
(0.65) |
16.08 |
7.65% |
7,211 |
0.85% |
0.70% |
1.96% |
9/30/19 |
15.15 |
0.28 |
0.41 |
0.69 |
(0.26) |
(0.02) |
(0.28) |
15.56 |
4.84% |
8,621 |
0.82% |
0.66% |
1.89% |
9/30/18g |
15.00 |
(0.04) |
0.19 |
0.15 |
— |
— |
— |
15.15 |
1.00%b |
7,694 |
0.99%a |
0.65%a |
(0.37%)a |
Year ended September 30 |
Period ended | |||
2021 |
2020 |
2019 |
September 30, 2018b | |
Portfolio turnover rate |
35% |
57% |
32% |
19% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
g |
For the period February 16, 2018 (commencement of operations) through September 30, 2018. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 156 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2020 FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data | |||||||||||
Net
|
Net
|
Net
|
Total |
From
net |
From
net |
Total
|
Net
|
Total
|
Net |
Ratio
of |
Ratio
of |
Net
| |
Class I |
|||||||||||||
9/30/21 |
$ 16.22 |
$ 0.22 |
$ 2.62 |
$ 2.84 |
$ (0.34) |
$ (0.41) |
$ (0.75) |
$ 18.31 |
17.87% |
$ 303,954 |
0.47% |
0.35% |
1.25% |
9/30/20 |
15.63 |
0.33 |
0.99 |
1.32 |
(0.39) |
(0.34) |
(0.73) |
16.22 |
8.63% |
265,328 |
0.12% |
0.07% |
2.11% |
9/30/19 |
15.23 |
0.27 |
0.47 |
0.74 |
(0.33) |
(0.01) |
(0.34) |
15.63 |
5.20% |
219,375 |
0.05% |
0.02% |
1.81% |
9/30/18g |
15.00 |
0.02 |
0.21 |
0.23 |
— |
— |
— |
15.23 |
1.53%b |
110,027 |
0.05%a |
0.00%a |
0.25%a |
Class M5 |
|||||||||||||
9/30/21 |
$ 16.20 |
$ 0.19 |
$ 2.62 |
$ 2.81 |
$ (0.31) |
$ (0.41) |
$ (0.72) |
$ 18.29 |
17.71% |
$ 282,667 |
0.62% |
0.50% |
1.05% |
9/30/20 |
15.61 |
0.34 |
0.96 |
1.30 |
(0.37) |
(0.34) |
(0.71) |
16.20 |
8.49% |
257,134 |
0.26% |
0.21% |
2.17% |
9/30/19 |
15.21 |
0.29 |
0.43 |
0.72 |
(0.31) |
(0.01) |
(0.32) |
15.61 |
5.07% |
251,317 |
0.20% |
0.17% |
1.93% |
9/30/18g |
15.00 |
0.01 |
0.20 |
0.21 |
— |
— |
— |
15.21 |
1.40%b |
243,194 |
0.20%a |
0.15%a |
0.09%a |
Class M4 |
|||||||||||||
9/30/21 |
$ 16.17 |
$ 0.19 |
$ 2.57 |
$ 2.76 |
$ (0.28) |
$ (0.41) |
$ (0.69) |
$ 18.24 |
17.38% |
$ 139,862 |
0.87% |
0.75% |
1.08% |
9/30/20 |
15.58 |
0.30 |
0.96 |
1.26 |
(0.33) |
(0.34) |
(0.67) |
16.17 |
8.24% |
159,246 |
0.51% |
0.46% |
1.92% |
9/30/19 |
15.19 |
0.26 |
0.42 |
0.68 |
(0.28) |
(0.01) |
(0.29) |
15.58 |
4.79% |
147,162 |
0.45% |
0.42% |
1.77% |
9/30/18g |
15.00 |
(0.01) |
0.20 |
0.19 |
— |
— |
— |
15.19 |
1.27%b |
136,540 |
0.45%a |
0.40%a |
(0.16%)a |
Class M3 |
|||||||||||||
9/30/21 |
$ 16.16 |
$ 0.12 |
$ 2.58 |
$ 2.70 |
$ (0.21) |
$ (0.41) |
$ (0.62) |
$ 18.24 |
17.02% |
$ 55,402 |
1.12% |
1.00% |
0.66% |
9/30/20 |
15.56 |
0.25 |
0.97 |
1.22 |
(0.28) |
(0.34) |
(0.62) |
16.16 |
8.01% |
65,611 |
0.76% |
0.71% |
1.65% |
9/30/19 |
15.17 |
0.21 |
0.43 |
0.64 |
(0.24) |
(0.01) |
(0.25) |
15.56 |
4.49% |
74,882 |
0.70% |
0.67% |
1.39% |
9/30/18g |
15.00 |
(0.04) |
0.21 |
0.17 |
— |
— |
— |
15.17 |
1.13%b |
76,167 |
0.70%a |
0.65%a |
(0.41%)a |
Year ended September 30 |
Period ended | |||
2021 |
2020 |
2019 |
September 30, 2018b | |
Portfolio turnover rate |
35% |
53% |
19% |
11% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
g |
For the period February 16, 2018 (commencement of operations) through September 30, 2018. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 157 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2025 FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data | |||||||||||
Net
|
Net
|
Net
|
Total |
From
net |
From
net |
Total
|
Net
|
Total
|
Net |
Ratio
of |
Ratio
of |
Net
| |
Class I |
|||||||||||||
9/30/21 |
$ 16.46 |
$ 0.20 |
$ 3.07 |
$ 3.27 |
$ (0.33) |
$ (0.36) |
$ (0.69) |
$ 19.04 |
20.22% |
$ 377,165 |
0.51% |
0.39% |
1.06% |
9/30/20 |
15.62 |
0.29 |
1.15 |
1.44 |
(0.36) |
(0.24) |
(0.60) |
16.46 |
9.35% |
284,762 |
0.14% |
0.08% |
1.89% |
9/30/19 |
15.23 |
0.22 |
0.47 |
0.69 |
(0.29) |
(0.01) |
(0.30) |
15.62 |
4.91% |
202,728 |
0.06% |
0.02% |
1.43% |
9/30/18g |
15.00 |
0.02 |
0.21 |
0.23 |
— |
— |
— |
15.23 |
1.53%b |
81,689 |
0.09%a |
0.00%a |
0.20%a |
Class M5 |
|||||||||||||
9/30/21 |
$ 16.43 |
$ 0.17 |
$ 3.07 |
$ 3.24 |
$ (0.30) |
$ (0.36) |
$ (0.66) |
$ 19.01 |
20.08% |
$ 195,342 |
0.66% |
0.54% |
0.93% |
9/30/20 |
15.60 |
0.32 |
1.09 |
1.41 |
(0.34) |
(0.24) |
(0.58) |
16.43 |
9.15% |
158,255 |
0.27% |
0.22% |
2.07% |
9/30/19 |
15.22 |
0.26 |
0.41 |
0.67 |
(0.28) |
(0.01) |
(0.29) |
15.60 |
4.72% |
154,071 |
0.21% |
0.16% |
1.73% |
9/30/18g |
15.00 |
0.00d |
0.22 |
0.22 |
— |
— |
— |
15.22 |
1.47%b |
147,045 |
0.24%a |
0.15%a |
0.05%a |
Class M4 |
|||||||||||||
9/30/21 |
$ 16.40 |
$ 0.14 |
$ 3.04 |
$ 3.18 |
$ (0.26) |
$ (0.36) |
$ (0.62) |
$ 18.96 |
19.73% |
$ 98,755 |
0.91% |
0.79% |
0.76% |
9/30/20 |
15.58 |
0.26 |
1.11 |
1.37 |
(0.31) |
(0.24) |
(0.55) |
16.40 |
8.85% |
89,755 |
0.53% |
0.48% |
1.69% |
9/30/19 |
15.20 |
0.20 |
0.44 |
0.64 |
(0.25) |
(0.01) |
(0.26) |
15.58 |
4.48% |
81,705 |
0.46% |
0.41% |
1.33% |
9/30/18g |
15.00 |
(0.02) |
0.22 |
0.20 |
— |
— |
— |
15.20 |
1.33%b |
61,589 |
0.49%a |
0.40%a |
(0.20%)a |
Class M3 |
|||||||||||||
9/30/21 |
$ 16.35 |
$ 0.10 |
$ 3.02 |
$ 3.12 |
$ (0.21) |
$ (0.36) |
$ (0.57) |
$ 18.90 |
19.41% |
$ 51,074 |
1.16% |
1.04% |
0.57% |
9/30/20 |
15.53 |
0.25 |
1.08 |
1.33 |
(0.27) |
(0.24) |
(0.51) |
16.35 |
8.62% |
55,244 |
0.77% |
0.72% |
1.59% |
9/30/19 |
15.17 |
0.16 |
0.44 |
0.60 |
(0.23) |
(0.01) |
(0.24) |
15.53 |
4.23% |
64,120 |
0.71% |
0.66% |
1.10% |
9/30/18g |
15.00 |
(0.04) |
0.21 |
0.17 |
— |
— |
— |
15.17 |
1.13%b |
44,333 |
0.74%a |
0.65%a |
(0.45%)a |
Year ended September 30 |
Period ended | |||
2021 |
2020 |
2019 |
September 30, 2018b | |
Portfolio turnover rate |
40% |
42% |
14% |
10% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
g |
For the period February 16, 2018 (commencement of operations) through September 30, 2018. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 158 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2030 FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data | |||||||||||
Net
|
Net
|
Net
|
Total |
From
net |
From
net |
Total
|
Net
|
Total
|
Net |
Ratio
of |
Ratio
of |
Net
| |
Class I |
|||||||||||||
9/30/21 |
$ 16.54 |
$ 0.17 |
$ 3.54 |
$ 3.71 |
$ (0.31) |
$ (0.27) |
$ (0.58) |
$ 19.67 |
22.79% |
$ 582,489 |
0.54% |
0.43% |
0.88% |
9/30/20 |
15.60 |
0.27 |
1.23 |
1.50 |
(0.34) |
(0.22) |
(0.56) |
16.54 |
9.78% |
432,292 |
0.13% |
0.09% |
1.74% |
9/30/19 |
15.23 |
0.20 |
0.45 |
0.65 |
(0.28) |
(0.00)d |
(0.28) |
15.60 |
4.61% |
329,602 |
0.04% |
0.01% |
1.37% |
9/30/18g |
15.00 |
0.01 |
0.22 |
0.23 |
— |
— |
— |
15.23 |
1.53%b |
148,473 |
0.04%a |
0.00%a |
0.16%a |
Class M5 |
|||||||||||||
9/30/21 |
$ 16.52 |
$ 0.13 |
$ 3.55 |
$ 3.68 |
$ (0.28) |
$ (0.27) |
$ (0.55) |
$ 19.65 |
22.65% |
$ 646,934 |
0.69% |
0.58% |
0.67% |
9/30/20 |
15.58 |
0.28 |
1.20 |
1.48 |
(0.32) |
(0.22) |
(0.54) |
16.52 |
9.65% |
489,123 |
0.27% |
0.23% |
1.77% |
9/30/19 |
15.22 |
0.23 |
0.39 |
0.62 |
(0.26) |
(0.00)d |
(0.26) |
15.58 |
4.41% |
434,061 |
0.19% |
0.16% |
1.53% |
9/30/18g |
15.00 |
0.00d |
0.22 |
0.22 |
— |
— |
— |
15.22 |
1.47%b |
409,120 |
0.19%a |
0.15%a |
0.00%a |
Class M4 |
|||||||||||||
9/30/21 |
$ 16.48 |
$ 0.14 |
$ 3.48 |
$ 3.62 |
$ (0.25) |
$ (0.27) |
$ (0.52) |
$ 19.58 |
22.29% |
$ 291,355 |
0.94% |
0.83% |
0.73% |
9/30/20 |
15.55 |
0.23 |
1.20 |
1.43 |
(0.28) |
(0.22) |
(0.50) |
16.48 |
9.34% |
298,652 |
0.52% |
0.48% |
1.51% |
9/30/19 |
15.20 |
0.20 |
0.39 |
0.59 |
(0.24) |
(0.00)d |
(0.24) |
15.55 |
4.16% |
247,113 |
0.44% |
0.41% |
1.34% |
9/30/18g |
15.00 |
(0.02) |
0.22 |
0.20 |
— |
— |
— |
15.20 |
1.33%b |
193,313 |
0.44%a |
0.40%a |
(0.25%)a |
Class M3 |
|||||||||||||
9/30/21 |
$ 16.46 |
$ 0.06 |
$ 3.52 |
$ 3.58 |
$ (0.18) |
$ (0.27) |
$ (0.45) |
$ 19.59 |
22.06% |
$ 112,891 |
1.19% |
1.08% |
0.34% |
9/30/20 |
15.53 |
0.20 |
1.19 |
1.39 |
(0.24) |
(0.22) |
(0.46) |
16.46 |
9.06% |
123,936 |
0.77% |
0.73% |
1.30% |
9/30/19 |
15.17 |
0.15 |
0.41 |
0.56 |
(0.20) |
(0.00)d |
(0.20) |
15.53 |
3.93% |
131,017 |
0.69% |
0.66% |
1.01% |
9/30/18g |
15.00 |
(0.05) |
0.22 |
0.17 |
— |
— |
— |
15.17 |
1.13%b |
123,963 |
0.69%a |
0.65%a |
(0.50%)a |
Year ended September 30 |
Period ended | |||
2021 |
2020 |
2019 |
September 30, 2018b | |
Portfolio turnover rate |
27% |
34% |
12% |
7% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
g |
For the period February 16, 2018 (commencement of operations) through September 30, 2018. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 159 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2035 FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data | |||||||||||
Net
|
Net
|
Net
|
Total |
From
net |
From
net |
Total
|
Net
|
Total
|
Net |
Ratio
of |
Ratio
of |
Net
| |
Class I |
|||||||||||||
9/30/21 |
$ 16.64 |
$ 0.14 |
$ 4.02 |
$ 4.16 |
$ (0.28) |
$ (0.26) |
$ (0.54) |
$ 20.26 |
25.35% |
$ 372,474 |
0.57% |
0.44% |
0.71% |
9/30/20 |
15.58 |
0.25 |
1.30 |
1.55 |
(0.32) |
(0.17) |
(0.49) |
16.64 |
10.08% |
250,301 |
0.15% |
0.09% |
1.59% |
9/30/19 |
15.24 |
0.17 |
0.42 |
0.59 |
(0.25) |
(0.00)d |
(0.25) |
15.58 |
4.23% |
172,985 |
0.07% |
0.02% |
1.15% |
9/30/18g |
15.00 |
0.01 |
0.23 |
0.24 |
— |
— |
— |
15.24 |
1.60%b |
70,756 |
0.10%a |
0.00%a |
0.12%a |
Class M5 |
|||||||||||||
9/30/21 |
$ 16.62 |
$ 0.12 |
$ 3.99 |
$ 4.11 |
$ (0.25) |
$ (0.26) |
$ (0.51) |
$ 20.22 |
25.09% |
$ 233,159 |
0.72% |
0.61% |
0.62% |
9/30/20 |
15.56 |
0.26 |
1.27 |
1.53 |
(0.30) |
(0.17) |
(0.47) |
16.62 |
9.95% |
176,646 |
0.29% |
0.23% |
1.68% |
9/30/19 |
15.23 |
0.20 |
0.37 |
0.57 |
(0.24) |
(0.00)d |
(0.24) |
15.56 |
4.05% |
155,562 |
0.22% |
0.16% |
1.31% |
9/30/18g |
15.00 |
(0.00)d |
0.23 |
0.23 |
— |
— |
— |
15.23 |
1.53%b |
136,793 |
0.25%a |
0.15%a |
(0.03%)a |
Class M4 |
|||||||||||||
9/30/21 |
$ 16.58 |
$ 0.06 |
$ 4.00 |
$ 4.06 |
$ (0.22) |
$ (0.26) |
$ (0.48) |
$ 20.16 |
24.81% |
$ 120,031 |
0.97% |
0.86% |
0.30% |
9/30/20 |
15.53 |
0.22 |
1.27 |
1.49 |
(0.27) |
(0.17) |
(0.44) |
16.58 |
9.66% |
75,337 |
0.55% |
0.49% |
1.38% |
9/30/19 |
15.20 |
0.16 |
0.38 |
0.54 |
(0.21) |
(0.00)d |
(0.21) |
15.53 |
3.81% |
65,583 |
0.47% |
0.41% |
1.05% |
9/30/18g |
15.00 |
(0.03) |
0.23 |
0.20 |
— |
— |
— |
15.20 |
1.33%b |
54,036 |
0.50%a |
0.40%a |
(0.28%)a |
Class M3 |
|||||||||||||
9/30/21 |
$ 16.55 |
$ 0.05 |
$ 3.95 |
$ 4.00 |
$ (0.16) |
$ (0.26) |
$ (0.42) |
$ 20.13 |
24.44% |
$ 45,019 |
1.22% |
1.12% |
0.25% |
9/30/20 |
15.50 |
0.19 |
1.25 |
1.44 |
(0.22) |
(0.17) |
(0.39) |
16.55 |
9.39% |
58,793 |
0.79% |
0.73% |
1.19% |
9/30/19 |
15.18 |
0.12 |
0.39 |
0.51 |
(0.19) |
(0.00)d |
(0.19) |
15.50 |
3.57% |
57,490 |
0.72% |
0.66% |
0.80% |
9/30/18g |
15.00 |
(0.05) |
0.23 |
0.18 |
— |
— |
— |
15.18 |
1.20%b |
50,119 |
0.75%a |
0.65%a |
(0.53%)a |
Year ended September 30 |
Period ended | |||
2021 |
2020 |
2019 |
September 30, 2018b | |
Portfolio turnover rate |
21% |
27% |
12% |
9% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
g |
For the period February 16, 2018 (commencement of operations) through September 30, 2018. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 160 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2040 FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data | |||||||||||
Net
|
Net
|
Net
|
Total |
From
net |
From
net |
Total
|
Net
|
Total
|
Net |
Ratio
of |
Ratio
of |
Net
| |
Class I |
|||||||||||||
9/30/21 |
$ 16.73 |
$ 0.12 |
$ 4.41 |
$ 4.53 |
$ (0.25) |
$ (0.24) |
$ (0.49) |
$ 20.77 |
27.48% |
$ 416,707 |
0.59% |
0.47% |
0.63% |
9/30/20 |
15.56 |
0.23 |
1.38 |
1.61 |
(0.31) |
(0.13) |
(0.44) |
16.73 |
10.45% |
300,976 |
0.14% |
0.09% |
1.49% |
9/30/19 |
15.24 |
0.16 |
0.40 |
0.56 |
(0.24) |
(0.00)d |
(0.24) |
15.56 |
3.97% |
223,242 |
0.04% |
0.02% |
1.05% |
9/30/18g |
15.00 |
0.01 |
0.23 |
0.24 |
— |
— |
— |
15.24 |
1.60%b |
99,534 |
0.05%a |
0.00%a |
0.08%a |
Class M5 |
|||||||||||||
9/30/21 |
$ 16.71 |
$ 0.07 |
$ 4.43 |
$ 4.50 |
$ (0.23) |
$ (0.24) |
$ (0.47) |
$ 20.74 |
27.28% |
$ 602,095 |
0.74% |
0.64% |
0.36% |
9/30/20 |
15.54 |
0.23 |
1.36 |
1.59 |
(0.29) |
(0.13) |
(0.42) |
16.71 |
10.32% |
405,437 |
0.29% |
0.25% |
1.47% |
9/30/19 |
15.23 |
0.18 |
0.35 |
0.53 |
(0.22) |
(0.00)d |
(0.22) |
15.54 |
3.77% |
337,741 |
0.19% |
0.16% |
1.20% |
9/30/18g |
15.00 |
(0.01) |
0.24 |
0.23 |
— |
— |
— |
15.23 |
1.53%b |
316,521 |
0.20%a |
0.15%a |
(0.07%)a |
Class M4 |
|||||||||||||
9/30/21 |
$ 16.66 |
$ 0.09 |
$ 4.35 |
$ 4.44 |
$ (0.20) |
$ (0.24) |
$ (0.44) |
$ 20.66 |
26.97% |
$ 249,137 |
0.99% |
0.89% |
0.48% |
9/30/20 |
15.50 |
0.19 |
1.35 |
1.54 |
(0.25) |
(0.13) |
(0.38) |
16.66 |
10.03% |
249,598 |
0.54% |
0.50% |
1.22% |
9/30/19 |
15.21 |
0.15 |
0.34 |
0.49 |
(0.20) |
(0.00)d |
(0.20) |
15.50 |
3.48% |
189,684 |
0.44% |
0.42% |
1.00% |
9/30/18g |
15.00 |
(0.03) |
0.24 |
0.21 |
— |
— |
— |
15.21 |
1.40%b |
132,361 |
0.45%a |
0.40%a |
(0.32%)a |
Class M3 |
|||||||||||||
9/30/21 |
$ 16.65 |
$ 0.01 |
$ 4.38 |
$ 4.39 |
$ (0.13) |
$ (0.24) |
$ (0.37) |
$ 20.67 |
26.62% |
$ 90,972 |
1.24% |
1.15% |
0.04% |
9/30/20 |
15.49 |
0.15 |
1.35 |
1.50 |
(0.21) |
(0.13) |
(0.34) |
16.65 |
9.76% |
98,070 |
0.78% |
0.74% |
0.96% |
9/30/19 |
15.18 |
0.09 |
0.38 |
0.47 |
(0.16) |
(0.00)d |
(0.16) |
15.49 |
3.30% |
94,948 |
0.69% |
0.66% |
0.64% |
9/30/18g |
15.00 |
(0.05) |
0.23 |
0.18 |
— |
— |
— |
15.18 |
1.20%b |
86,806 |
0.70%a |
0.65%a |
(0.57%)a |
Year ended September 30 |
Period ended | |||
2021 |
2020 |
2019 |
September 30, 2018b | |
Portfolio turnover rate |
18% |
22% |
10% |
6% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
g |
For the period February 16, 2018 (commencement of operations) through September 30, 2018. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 161 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2045 FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data | |||||||||||
Net
|
Net
|
Net
|
Total |
From
net |
From
net |
Total
|
Net
|
Total
|
Net |
Ratio
of |
Ratio
of |
Net
| |
Class I |
|||||||||||||
9/30/21 |
$ 16.76 |
$ 0.10 |
$ 4.69 |
$ 4.79 |
$ (0.24) |
$ (0.24) |
$ (0.48) |
$ 21.07 |
28.97% |
$ 247,138 |
0.61% |
0.47% |
0.50% |
9/30/20 |
15.54 |
0.22 |
1.41 |
1.63 |
(0.29) |
(0.12) |
(0.41) |
16.76 |
10.60% |
154,476 |
0.18% |
0.10% |
1.39% |
9/30/19 |
15.25 |
0.14 |
0.38 |
0.52 |
(0.23) |
(0.00)d |
(0.23) |
15.54 |
3.71% |
111,981 |
0.08% |
0.01% |
0.91% |
9/30/18g |
15.00 |
0.01 |
0.24 |
0.25 |
— |
— |
— |
15.25 |
1.67%b |
41,249 |
0.12%a |
0.00%a |
0.06%a |
Class M5 |
|||||||||||||
9/30/21 |
$ 16.74 |
$ 0.07 |
$ 4.66 |
$ 4.73 |
$ (0.21) |
$ (0.24) |
$ (0.45) |
$ 21.02 |
28.65% |
$ 198,343 |
0.76% |
0.67% |
0.37% |
9/30/20 |
15.53 |
0.22 |
1.38 |
1.60 |
(0.27) |
(0.12) |
(0.39) |
16.74 |
10.40% |
141,319 |
0.31% |
0.25% |
1.40% |
9/30/19 |
15.23 |
0.16 |
0.35 |
0.51 |
(0.21) |
(0.00)d |
(0.21) |
15.53 |
3.64% |
119,760 |
0.23% |
0.15% |
1.08% |
9/30/18g |
15.00 |
(0.01) |
0.24 |
0.23 |
— |
— |
— |
15.23 |
1.53%b |
106,428 |
0.27%a |
0.15%a |
(0.09%)a |
Class M4 |
|||||||||||||
9/30/21 |
$ 16.70 |
$ 0.03 |
$ 4.65 |
$ 4.68 |
$ (0.18) |
$ (0.24) |
$ (0.42) |
$ 20.96 |
28.38% |
$ 90,570 |
1.01% |
0.92% |
0.16% |
9/30/20 |
15.50 |
0.18 |
1.38 |
1.56 |
(0.24) |
(0.12) |
(0.36) |
16.70 |
10.12% |
60,056 |
0.56% |
0.50% |
1.15% |
9/30/19 |
15.21 |
0.12 |
0.35 |
0.47 |
(0.18) |
(0.00)d |
(0.18) |
15.50 |
3.35% |
53,040 |
0.48% |
0.40% |
0.78% |
9/30/18g |
15.00 |
(0.03) |
0.24 |
0.21 |
— |
— |
— |
15.21 |
1.40%b |
39,913 |
0.52%a |
0.40%a |
(0.34%)a |
Class M3 |
|||||||||||||
9/30/21 |
$ 16.67 |
$ 0.01 |
$ 4.61 |
$ 4.62 |
$ (0.10) |
$ (0.24) |
$ (0.34) |
$ 20.95 |
28.02% |
$ 35,140 |
1.26% |
1.17% |
0.03% |
9/30/20 |
15.47 |
0.14 |
1.38 |
1.52 |
(0.20) |
(0.12) |
(0.32) |
16.67 |
9.86% |
46,619 |
0.81% |
0.74% |
0.92% |
9/30/19 |
15.19 |
0.08 |
0.36 |
0.44 |
(0.16) |
(0.00)d |
(0.16) |
15.47 |
3.08% |
44,515 |
0.73% |
0.65% |
0.55% |
9/30/18g |
15.00 |
(0.05) |
0.24 |
0.19 |
— |
— |
— |
15.19 |
1.27%b |
35,501 |
0.77%a |
0.65%a |
(0.59%)a |
Year ended September 30 |
Period ended | |||
2021 |
2020 |
2019 |
September 30, 2018b | |
Portfolio turnover rate |
18% |
22% |
10% |
8% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
g |
For the period February 16, 2018 (commencement of operations) through September 30, 2018. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 162 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2050 FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data | |||||||||||
Net
|
Net
|
Net
|
Total |
From
net |
From
net |
Total
|
Net
|
Total
|
Net |
Ratio
of |
Ratio
of |
Net
| |
Class I |
|||||||||||||
9/30/21 |
$ 16.78 |
$ 0.10 |
$ 4.70 |
$ 4.80 |
$ (0.24) |
$ (0.26) |
$ (0.50) |
$ 21.08 |
29.03% |
$ 258,313 |
0.61% |
0.48% |
0.49% |
9/30/20 |
15.55 |
0.22 |
1.41 |
1.63 |
(0.29) |
(0.11) |
(0.40) |
16.78 |
10.57% |
161,863 |
0.16% |
0.10% |
1.39% |
9/30/19 |
15.25 |
0.13 |
0.40 |
0.53 |
(0.23) |
(0.00)d |
(0.23) |
15.55 |
3.75% |
121,897 |
0.06% |
0.01% |
0.90% |
9/30/18g |
15.00 |
0.00d |
0.25 |
0.25 |
— |
— |
— |
15.25 |
1.67%b |
46,555 |
0.08%a |
0.00%a |
0.06%a |
Class M5 |
|||||||||||||
9/30/21 |
$ 16.76 |
$ 0.05 |
$ 4.71 |
$ 4.76 |
$ (0.22) |
$ (0.26) |
$ (0.48) |
$ 21.04 |
28.76% |
$ 415,859 |
0.76% |
0.67% |
0.27% |
9/30/20 |
15.53 |
0.21 |
1.40 |
1.61 |
(0.27) |
(0.11) |
(0.38) |
16.76 |
10.44% |
280,003 |
0.30% |
0.25% |
1.34% |
9/30/19 |
15.23 |
0.16 |
0.35 |
0.51 |
(0.21) |
(0.00)d |
(0.21) |
15.53 |
3.62% |
223,250 |
0.21% |
0.15% |
1.11% |
9/30/18g |
15.00 |
(0.01) |
0.24 |
0.23 |
— |
— |
— |
15.23 |
1.53%b |
199,760 |
0.23%a |
0.15%a |
(0.09%)a |
Class M4 |
|||||||||||||
9/30/21 |
$ 16.71 |
$ 0.06 |
$ 4.64 |
$ 4.70 |
$ (0.19) |
$ (0.26) |
$ (0.45) |
$ 20.96 |
28.47% |
$ 160,626 |
1.01% |
0.92% |
0.32% |
9/30/20 |
15.49 |
0.17 |
1.39 |
1.56 |
(0.23) |
(0.11) |
(0.34) |
16.71 |
10.16% |
147,994 |
0.55% |
0.50% |
1.09% |
9/30/19 |
15.21 |
0.14 |
0.33 |
0.47 |
(0.19) |
(0.00)d |
(0.19) |
15.49 |
3.33% |
106,909 |
0.46% |
0.41% |
0.93% |
9/30/18g |
15.00 |
(0.03) |
0.24 |
0.21 |
— |
— |
— |
15.21 |
1.40%b |
76,013 |
0.48%a |
0.40%a |
(0.34%)a |
Class M3 |
|||||||||||||
9/30/21 |
$ 16.69 |
$ (0.01) |
$ 4.65 |
$ 4.64 |
$ (0.12) |
$ (0.26) |
$ (0.38) |
$ 20.95 |
28.09% |
$ 60,911 |
1.26% |
1.17% |
(0.07%) |
9/30/20 |
15.47 |
0.13 |
1.39 |
1.52 |
(0.19) |
(0.11) |
(0.30) |
16.69 |
9.91% |
57,934 |
0.80% |
0.74% |
0.84% |
9/30/19 |
15.19 |
0.08 |
0.35 |
0.43 |
(0.15) |
(0.00)d |
(0.15) |
15.47 |
3.03% |
53,218 |
0.71% |
0.65% |
0.54% |
9/30/18g |
15.00 |
(0.05) |
0.24 |
0.19 |
— |
— |
— |
15.19 |
1.27%b |
44,079 |
0.73%a |
0.65%a |
(0.59%)a |
Year ended September 30 |
Period ended | |||
2021 |
2020 |
2019 |
September 30, 2018b | |
Portfolio turnover rate |
15% |
22% |
10% |
5% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
g |
For the period February 16, 2018 (commencement of operations) through September 30, 2018. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 163 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2055 FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data | |||||||||||
Net
|
Net
|
Net
|
Total |
From
net |
From
net |
Total
|
Net
|
Total
|
Net |
Ratio
of |
Ratio
of |
Net
| |
Class I |
|||||||||||||
9/30/21 |
$ 16.75 |
$ 0.10 |
$ 4.70 |
$ 4.80 |
$ (0.24) |
$ (0.28) |
$ (0.52) |
$ 21.03 |
29.06% |
$ 112,730 |
0.61% |
0.48% |
0.48% |
9/30/20 |
15.54 |
0.21 |
1.41 |
1.62 |
(0.29) |
(0.12) |
(0.41) |
16.75 |
10.55% |
67,777 |
0.22% |
0.10% |
1.32% |
9/30/19 |
15.25 |
0.13 |
0.39 |
0.52 |
(0.23) |
(0.00)d |
(0.23) |
15.54 |
3.70% |
46,245 |
0.15% |
0.01% |
0.85% |
9/30/18g |
15.00 |
0.00d |
0.25 |
0.25 |
— |
— |
— |
15.25 |
1.67%b |
16,170 |
0.24%a |
0.00%a |
0.06%a |
Class M5 |
|||||||||||||
9/30/21 |
$ 16.73 |
$ 0.07 |
$ 4.67 |
$ 4.74 |
$ (0.21) |
$ (0.28) |
$ (0.49) |
$ 20.98 |
28.76% |
$ 140,685 |
0.76% |
0.67% |
0.34% |
9/30/20 |
15.52 |
0.21 |
1.39 |
1.60 |
(0.27) |
(0.12) |
(0.39) |
16.73 |
10.43% |
94,767 |
0.36% |
0.24% |
1.34% |
9/30/19 |
15.23 |
0.16 |
0.34 |
0.50 |
(0.21) |
(0.00)d |
(0.21) |
15.52 |
3.57% |
75,163 |
0.30% |
0.15% |
1.06% |
9/30/18g |
15.00 |
(0.01) |
0.24 |
0.23 |
— |
— |
— |
15.23 |
1.53%b |
59,887 |
0.39%a |
0.15%a |
(0.09%)a |
Class M4 |
|||||||||||||
9/30/21 |
$ 16.69 |
$ 0.02 |
$ 4.67 |
$ 4.69 |
$ (0.18) |
$ (0.28) |
$ (0.46) |
$ 20.92 |
28.46% |
$ 49,056 |
1.01% |
0.92% |
0.11% |
9/30/20 |
15.50 |
0.17 |
1.38 |
1.55 |
(0.24) |
(0.12) |
(0.36) |
16.69 |
10.07% |
32,270 |
0.61% |
0.50% |
1.07% |
9/30/19 |
15.21 |
0.11 |
0.36 |
0.47 |
(0.18) |
(0.00)d |
(0.18) |
15.50 |
3.34% |
25,459 |
0.55% |
0.40% |
0.71% |
9/30/18g |
15.00 |
(0.03) |
0.24 |
0.21 |
— |
— |
— |
15.21 |
1.40%b |
18,047 |
0.64%a |
0.40%a |
(0.34%)a |
Class M3 |
|||||||||||||
9/30/21 |
$ 16.64 |
$ (0.01) |
$ 4.64 |
$ 4.63 |
$ (0.12) |
$ (0.28) |
$ (0.40) |
$ 20.87 |
28.16% |
$ 21,424 |
1.26% |
1.18% |
(0.03%) |
9/30/20 |
15.46 |
0.13 |
1.37 |
1.50 |
(0.20) |
(0.12) |
(0.32) |
16.64 |
9.79% |
22,526 |
0.86% |
0.74% |
0.86% |
9/30/19 |
15.19 |
0.08 |
0.35 |
0.43 |
(0.16) |
(0.00)d |
(0.16) |
15.46 |
3.05% |
19,819 |
0.80% |
0.65% |
0.51% |
9/30/18g |
15.00 |
(0.05) |
0.24 |
0.19 |
— |
— |
— |
15.19 |
1.27%b |
13,616 |
0.89%a |
0.65%a |
(0.59%)a |
Year ended September 30 |
Period ended | |||
2021 |
2020 |
2019 |
September 30, 2018b | |
Portfolio turnover rate |
17% |
24% |
9% |
9% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
g |
For the period February 16, 2018 (commencement of operations) through September 30, 2018. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 164 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2060 FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data | |||||||||||
Net
|
Net
|
Net
|
Total |
From
net |
From
net |
Total
|
Net
|
Total
|
Net |
Ratio
of |
Ratio
of |
Net
| |
Class I |
|||||||||||||
9/30/21 |
$ 16.73 |
$ 0.08 |
$ 4.71 |
$ 4.79 |
$ (0.24) |
$ (0.28) |
$ (0.52) |
$ 21.00 |
29.03% |
$ 55,382 |
0.61% |
0.48% |
0.41% |
9/30/20 |
15.51 |
0.17 |
1.46 |
1.63 |
(0.29) |
(0.12) |
(0.41) |
16.73 |
10.58% |
27,484 |
0.49% |
0.12% |
1.10% |
9/30/19 |
15.25 |
0.12 |
0.39 |
0.51 |
(0.23) |
(0.02) |
(0.25) |
15.51 |
3.67% |
14,159 |
0.85% |
0.01% |
0.79% |
9/30/18g |
15.00 |
0.00d |
0.25 |
0.25 |
— |
— |
— |
15.25 |
1.67%b |
3,616 |
2.35%a |
0.00%a |
0.06%a |
Class M5 |
|||||||||||||
9/30/21 |
$ 16.70 |
$ 0.03 |
$ 4.72 |
$ 4.75 |
$ (0.22) |
$ (0.28) |
$ (0.50) |
$ 20.95 |
28.82% |
$ 33,062 |
0.76% |
0.67% |
0.13% |
9/30/20 |
15.49 |
0.17 |
1.43 |
1.60 |
(0.27) |
(0.12) |
(0.39) |
16.70 |
10.41% |
15,067 |
0.64% |
0.27% |
1.07% |
9/30/19 |
15.24 |
0.12 |
0.36 |
0.48 |
(0.21) |
(0.02) |
(0.23) |
15.49 |
3.50% |
7,791 |
1.00% |
0.15% |
0.78% |
9/30/18g |
15.00 |
(0.01) |
0.25 |
0.24 |
— |
— |
— |
15.24 |
1.60%b |
3,032 |
2.50%a |
0.15%a |
(0.09%)a |
Class M4 |
|||||||||||||
9/30/21 |
$ 16.65 |
$ 0.04 |
$ 4.64 |
$ 4.68 |
$ (0.18) |
$ (0.28) |
$ (0.46) |
$ 20.87 |
28.44% |
$ 19,688 |
1.01% |
0.92% |
0.19% |
9/30/20 |
15.46 |
0.15 |
1.40 |
1.55 |
(0.24) |
(0.12) |
(0.36) |
16.65 |
10.10% |
14,447 |
0.88% |
0.52% |
0.96% |
9/30/19 |
15.21 |
0.10 |
0.36 |
0.46 |
(0.19) |
(0.02) |
(0.21) |
15.46 |
3.34% |
8,489 |
1.25% |
0.40% |
0.68% |
9/30/18g |
15.00 |
(0.02) |
0.23 |
0.21 |
— |
— |
— |
15.21 |
1.40%b |
3,919 |
2.75%a |
0.40%a |
(0.34%)a |
Class M3 |
|||||||||||||
9/30/21 |
$ 16.61 |
$ 0.00d |
$ 4.62 |
$ 4.62 |
$ (0.15) |
$ (0.28) |
$ (0.43) |
$ 20.80 |
28.14% |
$ 6,320 |
1.26% |
1.18% |
0.03% |
9/30/20 |
15.42 |
0.09 |
1.42 |
1.51 |
(0.20) |
(0.12) |
(0.32) |
16.61 |
9.87% |
5,798 |
1.13% |
0.77% |
0.61% |
9/30/19 |
15.19 |
0.07 |
0.35 |
0.42 |
(0.17) |
(0.02) |
(0.19) |
15.42 |
3.03% |
3,420 |
1.50% |
0.65% |
0.49% |
9/30/18g |
15.00 |
(0.04) |
0.23 |
0.19 |
— |
— |
— |
15.19 |
1.27%b |
2,126 |
3.00%a |
0.65%a |
(0.59%)a |
Year ended September 30 |
Period ended | |||
2021 |
2020 |
2019 |
September 30, 2018b | |
Portfolio turnover rate |
19% |
31% |
16% |
36% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
g |
For the period February 16, 2018 (commencement of operations) through September 30, 2018. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 165 – |