Fund Name
|
| |
Class I
|
| |
Class R5
|
| |
Service Class |
| |
Administrative Class |
| |
Class R4
|
| |
Class A
|
| |
Class R3
|
| |
Class
Y |
|
MassMutual 20/80 Allocation Fund
|
| |
MRCUX |
| |
MRCSX |
| |
MRCYX |
| |
MRCLX |
| |
MRCZX |
| |
MCTAX |
| |
MRCVX |
| |
MMNOX |
|
MassMutual 40/60 Allocation Fund
|
| |
MRMUX |
| |
MROSX |
| |
MRMYX |
| |
MRMLX |
| |
MRMZX |
| |
MRMAX |
| |
MRMTX |
| |
MMNPX |
|
MassMutual 60/40 Allocation Fund
|
| |
MROUX |
| |
MRSSX |
| |
MROYX |
| |
MRSLX |
| |
MROZX |
| |
MOGAX |
| |
MROTX |
| |
MMNQX |
|
MassMutual 80/20 Allocation Fund
|
| |
MRGUX |
| |
MRRSX |
| |
MRGYX |
| |
MRGLX |
| |
MRGZX |
| |
MRRAX |
| |
MRGVX |
| |
MMNSX |
|
MassMutual RetireSMARTSM
by JPMorgan In Retirement Fund |
| |
MDRVX |
| |
MDRTX |
| |
MDRSX |
| |
MDRYX |
| |
MDRZX |
| |
MRDAX |
| |
MDRNX |
| | | |
MassMutual RetireSMARTSM
by JPMorgan 2020 Fund |
| |
MRTDX |
| |
MRTBX |
| |
MRTSX |
| |
MRTYX |
| |
MRTHX |
| |
MRTAX |
| |
MRTNX |
| | | |
MassMutual RetireSMARTSM
by JPMorgan 2025 Fund |
| |
MMNUX |
| |
MMNTX |
| |
MMISX |
| |
MMIYX |
| |
MMNZX |
| |
MMSDX |
| |
MMNRX |
| | | |
MassMutual RetireSMARTSM
by JPMorgan 2030 Fund |
| |
MRYUX |
| |
MRYTX |
| |
MRYSX |
| |
MRYYX |
| |
MRYZX |
| |
MRYAX |
| |
MRYNX |
| | | |
MassMutual RetireSMARTSM
by JPMorgan 2035 Fund |
| |
MMXUX |
| |
MMXTX |
| |
MMXSX |
| |
MMXYX |
| |
MMXZX |
| |
MMXAX |
| |
MMXNX |
| | | |
MassMutual RetireSMARTSM
by JPMorgan 2040 Fund |
| |
MRFUX |
| |
MRFTX |
| |
MFRSX |
| |
MRFYX |
| |
MRFZX |
| |
MRFAX |
| |
MFRNX |
| | | |
MassMutual RetireSMARTSM
by JPMorgan 2045 Fund |
| |
MMKUX |
| |
MMKTX |
| |
MMKSX |
| |
MMKYX |
| |
MMKZX |
| |
MMKAX |
| |
MMKNX |
| | | |
MassMutual RetireSMARTSM
by JPMorgan 2050 Fund |
| |
MMRUX |
| |
MMRTX |
| |
MMTSX |
| |
MMRYX |
| |
MMRZX |
| |
MMARX |
| |
MMRNX |
| | | |
MassMutual RetireSMARTSM
by JPMorgan 2055 Fund |
| |
MMWZX |
| |
MMWUX |
| |
MMWSX |
| |
MMWYX |
| |
MMWEX |
| |
MMWAX |
| |
MMWTX |
| | | |
MassMutual RetireSMARTSM
by JPMorgan 2060 Fund |
| |
MMWIX |
| |
MMWHX |
| |
MMWGX |
| |
MMWFX |
| |
MMWCX |
| |
MMWDX |
| |
MMWBX |
| | | |
MassMutual RetireSMARTSM
by JPMorgan 2065 Fund |
| |
MMZBX |
| |
MMZCX |
| |
MMZDX |
| |
MMZEX |
| |
MMZFX |
| |
MMZGX |
| |
MMZHX |
| | | |
| | |
Page |
| |||
About the Funds | | ||||||
| | | | 3 | | | |
| | | | 13 | | | |
| | | | 23 | | | |
| | | | 33 | | | |
| | | | 43 | | | |
| | | | 53 | | | |
| | | | 66 | | | |
| | | | 79 | | | |
| | | | 92 | | | |
| | | | 105 | | | |
| | | | 118 | | | |
| | | | 131 | | | |
| | | | 144 | | | |
| | | | 157 | | | |
| | | | 170 | | | |
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
Management of the Funds | | ||||||
| | | | 211 | | | |
| | | | 211 | | | |
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| |
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
5.50% |
| |
None |
| |
None |
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
Distribution and Service
(Rule 12b-1) Fees
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
0.25% |
| |
0.25% |
| |
0.50% |
| |
None |
|
Other Expenses | | |
0.12% |
| |
0.22% |
| |
0.32% |
| |
0.42% |
| |
0.32% |
| |
0.42% |
| |
0.32% |
| |
0.22%(1)
|
|
Acquired Fund Fees and
Expenses |
| |
0.42% |
| |
0.42% |
| |
0.42% |
| |
0.42% |
| |
0.42% |
| |
0.42% |
| |
0.42% |
| |
0.42% |
|
Total Annual
Fund Operating Expenses(2) |
| |
0.54% |
| |
0.64% |
| |
0.74% |
| |
0.84% |
| |
0.99% |
| |
1.09% |
| |
1.24% |
| |
0.64% |
|
Expense Reimbursement | | |
(0.08%) |
| |
(0.08%) |
| |
(0.08%) |
| |
(0.08%) |
| |
(0.08%) |
| |
(0.08%) |
| |
(0.08%) |
| |
(0.08%) |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
0.46% |
| |
0.56% |
| |
0.66% |
| |
0.76% |
| |
0.91% |
| |
1.01% |
| |
1.16% |
| |
0.56% |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | 47 | | | | | $ | 165 | | | | | $ | 294 | | | | | $ | 669 | | |
Class R5 | | | | $ | 57 | | | | | $ | 197 | | | | | $ | 349 | | | | | $ | 791 | | |
Service Class | | | | $ | 67 | | | | | $ | 229 | | | | | $ | 404 | | | | | $ | 911 | | |
Administrative Class
|
| | | $ | 78 | | | | | $ | 260 | | | | | $ | 458 | | | | | $ | 1,030 | | |
Class R4 | | | | $ | 93 | | | | | $ | 307 | | | | | $ | 539 | | | | | $ | 1,206 | | |
Class A | | | | $ | 647 | | | | | $ | 870 | | | | | $ | 1,110 | | | | | $ | 1,799 | | |
Class R3 | | | | $ | 118 | | | | | $ | 386 | | | | | $ | 673 | | | | | $ | 1,493 | | |
Class Y | | | | $ | 57 | | | | | $ | 197 | | | | | $ | 349 | | | | | $ | 791 | | |
|
Equity
Funds |
| | |
|
20.1% |
| |
| — U.S. Large Cap Equity Funds | | | | | | ||
| MassMutual Fundamental Value Fund | | | | | 1.2% | | |
|
MassMutual Diversified Value Fund |
| | |
|
1.3% |
| |
|
MassMutual Equity Opportunities Fund |
| | |
|
2.8% |
| |
|
MM Equity Asset Fund |
| | |
|
5.1% |
| |
|
MassMutual Blue Chip Growth Fund |
| | |
|
1.9% |
| |
|
MassMutual Growth Opportunities Fund |
| | |
|
0.5% |
| |
| — U.S. Small/Mid Cap Equity Funds | | | | | | ||
|
MassMutual Mid Cap Value Fund |
| | |
|
0.6% |
| |
| Vanguard Mid-Cap Index Fund | | | | | 0.8% | | |
|
MassMutual Mid Cap Growth Fund |
| | |
|
0.6% |
| |
|
MassMutual Small Cap Value Equity Fund |
| | |
|
0.3% |
| |
|
Vanguard Small-Cap Index Fund |
| | |
|
0.3% |
| |
|
MassMutual Small Cap Growth Equity Fund |
| | |
|
0.2% |
| |
| — REIT Funds | | | | | | ||
| Invesco Real Estate Fund | | | | | 0.4% | | |
| — International Equity Funds | | | | | | ||
|
MassMutual Overseas Fund |
| | |
|
1.4% |
| |
|
MassMutual International Equity Fund |
| | |
|
0.7% |
| |
|
Vanguard Developed Markets Index Fund |
| | |
|
1.4% |
| |
| — Emerging Markets Equity Funds | | | | | | ||
| MassMutual Strategic Emerging Markets Fund | | | | | 0.3% | | |
|
Vanguard Emerging Markets Stock Index
Fund |
| | |
|
0.3% |
| |
|
Fixed
Income Funds
|
| | |
|
79.6% |
| |
| — U.S. Fixed Income Funds | | | | | | ||
|
MassMutual Core Bond Fund |
| | |
|
16.2% |
| |
|
MassMutual Short-Duration Bond Fund |
| | |
|
8.0% |
| |
|
Vanguard Total Bond Market Index Fund |
| | |
|
6.5% |
| |
|
Vanguard Long-Term Treasury Index Fund |
| | |
|
1.7% |
| |
|
MassMutual Total Return Bond Fund |
| | |
|
22.6% |
| |
|
MassMutual Strategic Bond Fund |
| | |
|
19.4% |
| |
| — Inflation Managed Funds | | | | | | ||
|
MassMutual
Inflation-Protected and Income Fund
|
| | | | 0.8% | | |
| — High Yield Funds | | | | | |
|
MassMutual High Yield Fund |
| | |
|
0.3% |
| |
|
MassMutual Global Floating Rate Fund |
| | |
|
0.1% |
| |
| — International Bond Funds | | | | | | ||
|
Invesco International Bond Fund |
| | |
|
4.0% |
| |
|
Other
Funds
|
| | |
|
0.5% |
| |
| — Commodities Funds | | | | | | ||
|
DFA Commodity Strategy Fund |
| | | | 0.5% | | |
| Highest
Quarter: |
| |
2Q ’20, |
| | | | 8.41% | | | | Lowest
Quarter: |
| |
2Q ’22, |
| |
–7.72% |
|
| | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | -13.51 | % | | | | | | | 1.80 | % | | | | | | | 3.11 | % | | |
| Return After Taxes on Distributions | | | | | | -14.83 | % | | | | | | | 0.05 | % | | | | | | | 1.44 | % | | | |||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | -7.65 | % | | | | | | | 0.95 | % | | | | | | | 1.93 | % | | | |||
Class I | | | | Return Before Taxes |
| | | | | -13.55 | % | | | | | | | 1.88 | % | | | | | | | 3.18 | % | | |
Service Class | | | | Return Before Taxes |
| | | | | -13.75 | % | | | | | | | 1.69 | % | | | | | | | 3.00 | % | | |
Administrative Class |
| | | Return Before Taxes |
| | | | | -13.78 | % | | | | | | | 1.60 | % | | | | | | | 2.91 | % | | |
Class R4 | | | | Return Before Taxes |
| | | | | -13.92 | % | | | | | | | 1.41 | % | | | | | | | 2.74 | % | | |
Class A | | | | Return Before Taxes |
| | | | | -18.66 | % | | | | | | | 0.20 | % | | | | | | | 2.07 | % | | |
Class R3 | | | | Return Before Taxes |
| | | | | -14.08 | % | | | | | | | 1.19 | % | | | | | | | 2.49 | % | | |
Class Y | | | | Return Before Taxes |
| | | | | -13.51 | % | | | | | | | 1.80 | % | | | | | | | 3.11 | % | | |
Bloomberg U.S. Aggregate
Bond Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | -13.01 | % | | | | | | | 0.02 | % | | | | | | | 1.06 | % | | |
| | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||||||
S&P 500 Index
(reflects no deduction for fees, expenses, or taxes) |
| | | | | -18.11 | % | | | | | | | 9.42 | % | | | | | | | 12.56 | % | | | ||||
Lipper Balanced
Fund Index (reflects no deduction for taxes) |
| | | | | -14.36 | % | | | | | | | 4.62 | % | | | | | | | 6.66 | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class Y |
| |||||||||
Initial Investment | | |
$100,000 |
| |||||||||
Subsequent Investment | | |
$250 |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
5.50% |
| |
None |
| |
None |
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
Distribution and Service
(Rule 12b-1) Fees
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
0.25% |
| |
0.25% |
| |
0.50% |
| |
None |
|
Other Expenses | | |
0.11% |
| |
0.21% |
| |
0.31% |
| |
0.41% |
| |
0.31% |
| |
0.41% |
| |
0.31% |
| |
0.21%(1)
|
|
Acquired Fund Fees and
Expenses |
| |
0.44% |
| |
0.44% |
| |
0.44% |
| |
0.44% |
| |
0.44% |
| |
0.44% |
| |
0.44% |
| |
0.44% |
|
Total Annual
Fund Operating Expenses(2) |
| |
0.55% |
| |
0.65% |
| |
0.75% |
| |
0.85% |
| |
1.00% |
| |
1.10% |
| |
1.25% |
| |
0.65% |
|
Expense Reimbursement | | |
(0.05%) |
| |
(0.05%) |
| |
(0.05%) |
| |
(0.05%) |
| |
(0.05%) |
| |
(0.05%) |
| |
(0.05%) |
| |
(0.05%) |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
0.50% |
| |
0.60% |
| |
0.70% |
| |
0.80% |
| |
0.95% |
| |
1.05% |
| |
1.20% |
| |
0.60% |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | 51 | | | | | $ | 171 | | | | | $ | 302 | | | | | $ | 684 | | |
Class R5 | | | | $ | 61 | | | | | $ | 203 | | | | | $ | 357 | | | | | $ | 806 | | |
Service Class | | | | $ | 72 | | | | | $ | 235 | | | | | $ | 412 | | | | | $ | 926 | | |
Administrative Class
|
| | | $ | 82 | | | | | $ | 266 | | | | | $ | 466 | | | | | $ | 1,044 | | |
Class R4 | | | | $ | 97 | | | | | $ | 313 | | | | | $ | 548 | | | | | $ | 1,220 | | |
Class A | | | | $ | 651 | | | | | $ | 876 | | | | | $ | 1,118 | | | | | $ | 1,812 | | |
Class R3 | | | | $ | 122 | | | | | $ | 392 | | | | | $ | 682 | | | | | $ | 1,507 | | |
Class Y | | | | $ | 61 | | | | | $ | 203 | | | | | $ | 357 | | | | | $ | 806 | | |
|
Equity Funds |
| | |
|
39.9% |
| |
| — U.S. Large Cap Equity Funds | | | | | | ||
|
MassMutual Fundamental Value Fund |
| | |
|
2.3% |
| |
|
MassMutual Diversified Value Fund |
| | |
|
2.6% |
| |
|
MassMutual Equity Opportunities Fund |
| | |
|
5.6% |
| |
|
MM Equity Asset Fund |
| | |
|
10.3% |
| |
| MassMutual Blue Chip Growth Fund | | | | | 3.8% | | |
|
MassMutual Growth Opportunities Fund |
| | |
|
1.0% |
| |
| — U.S. Small/Mid Cap Equity Funds | | | | | | ||
|
MassMutual Mid Cap Value Fund |
| | |
|
1.2% |
| |
|
Vanguard Mid-Cap Index Fund |
| | |
|
1.6% |
| |
|
MassMutual Mid Cap Growth Fund |
| | |
|
1.2% |
| |
| MassMutual Small Cap Value Equity Fund | | | | | 0.6% | | |
|
Vanguard Small-Cap Index Fund |
| | |
|
0.6% |
| |
|
MassMutual Small Cap Growth Equity Fund |
| | |
|
0.3% |
| |
| — REIT Funds | | | | | | ||
|
Invesco Real Estate Fund |
| | |
|
0.8% |
| |
| — International Equity Funds | | | | | | ||
|
MassMutual Overseas Fund |
| | |
|
2.7% |
| |
|
MassMutual International Equity Fund |
| | |
|
1.4% |
| |
|
Vanguard Developed Markets Index Fund |
| | |
|
2.7% |
| |
| — Emerging Markets Equity Funds | | | | | | ||
|
MassMutual Strategic Emerging Markets
Fund |
| | |
|
0.6% |
| |
|
Vanguard Emerging Markets Stock Index
Fund |
| | |
|
0.6% |
| |
|
Fixed
Income Funds
|
| | |
|
59.6% |
| |
| — U.S. Fixed Income Funds | | | | | | ||
|
MassMutual Core Bond Fund |
| | |
|
12.1% |
| |
|
MassMutual Short-Duration Bond Fund |
| | |
|
6.0% |
| |
|
Vanguard Total Bond Market Index Fund |
| | |
|
4.8% |
| |
|
Vanguard Long-Term Treasury Index Fund |
| | |
|
1.4% |
| |
|
MassMutual Total Return Bond Fund |
| | |
|
16.9% |
| |
|
MassMutual Strategic Bond Fund |
| | |
|
14.5% |
| |
| — Inflation Managed Funds | | | | | | ||
|
MassMutual
Inflation-Protected and Income Fund
|
| | | | 0.6% | | |
| — High Yield Funds | | | | | |
|
MassMutual High Yield Fund |
| | |
|
0.2% |
| |
|
MassMutual Global Floating Rate Fund |
| | |
|
0.1% |
| |
| — International Bond Funds | | | | | | ||
|
Invesco International Bond Fund |
| | |
|
3.0% |
| |
|
Other
Funds
|
| | |
|
0.5% |
| |
| — Commodities Funds | | | | | | ||
| DFA Commodity Strategy Fund | | | | | 0.5% | | |
| Highest
Quarter: |
| |
2Q ’20, |
| | | | 11.57% | | | | Lowest
Quarter: |
| |
1Q ’20, |
| |
–11.59% |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | -14.39 | % | | | | | | | 3.29 | % | | | | | | | 5.21 | % | | |
| Return After Taxes on Distributions | | | | | | -15.99 | % | | | | | | | 1.00 | % | | | | | | | 3.06 | % | | | |||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | -7.78 | % | | | | | | | 2.18 | % | | | | | | | 3.64 | % | | | |||
Class I | | | | Return Before Taxes |
| | | | | -14.32 | % | | | | | | | 3.38 | % | | | | | | | 5.28 | % | | |
Service Class | | | | Return Before Taxes |
| | | | | -14.48 | % | | | | | | | 3.17 | % | | | | | | | 5.11 | % | | |
Administrative Class |
| | | Return Before Taxes |
| | | | | -14.59 | % | | | | | | | 3.07 | % | | | | | | | 5.00 | % | | |
Class R4 | | | | Return Before Taxes |
| | | | | -14.72 | % | | | | | | | 2.92 | % | | | | | | | 4.83 | % | | |
Class A | | | | Return Before Taxes |
| | | | | -19.42 | % | | | | | | | 1.67 | % | | | | | | | 4.16 | % | | |
Class R3 | | | | Return Before Taxes |
| | | | | -14.89 | % | | | | | | | 2.65 | % | | | | | | | 4.57 | % | | |
Class Y | | | | Return Before Taxes |
| | | | | -14.39 | % | | | | | | | 3.29 | % | | | | | | | 5.21 | % | | |
S&P 500® Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | -18.11 | % | | | | | | | 9.42 | % | | | | | | | 12.56 | % | | |
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Bloomberg U.S. Aggregate
Bond Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | -13.01 | % | | | | | | | 0.02 | % | | | | | | | 1.06 | % | | | ||||
Lipper Balanced
Fund Index (reflects no deduction for taxes) |
| | | | | -14.36 | % | | | | | | | 4.62 | % | | | | | | | 6.66 | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class Y |
| |||||||||
Initial Investment | | |
$100,000 |
| |||||||||
Subsequent Investment | | |
$250 |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
5.50% |
| |
None |
| |
None |
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
Distribution and Service
(Rule 12b-1) Fees
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
0.25% |
| |
0.25% |
| |
0.50% |
| |
None |
|
Other Expenses | | |
0.11% |
| |
0.21% |
| |
0.31% |
| |
0.41% |
| |
0.31% |
| |
0.41% |
| |
0.31% |
| |
0.21%(1)
|
|
Acquired Fund Fees and
Expenses |
| |
0.45% |
| |
0.45% |
| |
0.45% |
| |
0.45% |
| |
0.45% |
| |
0.45% |
| |
0.45% |
| |
0.45% |
|
Total Annual
Fund Operating Expenses(2) |
| |
0.56% |
| |
0.66% |
| |
0.76% |
| |
0.86% |
| |
1.01% |
| |
1.11% |
| |
1.26% |
| |
0.66% |
|
Expense Reimbursement | | |
(0.05%) |
| |
(0.05%) |
| |
(0.05%) |
| |
(0.05%) |
| |
(0.05%) |
| |
(0.05%) |
| |
(0.05%) |
| |
(0.05%) |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
0.51% |
| |
0.61% |
| |
0.71% |
| |
0.81% |
| |
0.96% |
| |
1.06% |
| |
1.21% |
| |
0.61% |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | 52 | | | | | $ | 174 | | | | | $ | 308 | | | | | $ | 697 | | |
Class R5 | | | | $ | 62 | | | | | $ | 206 | | | | | $ | 363 | | | | | $ | 818 | | |
Service Class | | | | $ | 73 | | | | | $ | 238 | | | | | $ | 417 | | | | | $ | 938 | | |
Administrative Class
|
| | | $ | 83 | | | | | $ | 269 | | | | | $ | 472 | | | | | $ | 1,056 | | |
Class R4 | | | | $ | 98 | | | | | $ | 317 | | | | | $ | 553 | | | | | $ | 1,232 | | |
Class A | | | | $ | 652 | | | | | $ | 879 | | | | | $ | 1,123 | | | | | $ | 1,823 | | |
Class R3 | | | | $ | 123 | | | | | $ | 395 | | | | | $ | 687 | | | | | $ | 1,518 | | |
Class Y | | | | $ | 62 | | | | | $ | 206 | | | | | $ | 363 | | | | | $ | 818 | | |
|
Equity Funds |
| | |
|
60.1% |
| |
| — U.S. Large Cap Equity Funds | | | | | | ||
|
MassMutual Fundamental Value Fund |
| | |
|
3.7% |
| |
|
MassMutual Diversified Value Fund |
| | |
|
4.1% |
| |
|
MassMutual Equity Opportunities Fund |
| | |
|
9.1% |
| |
|
MM Equity Asset Fund |
| | |
|
16.6% |
| |
|
MassMutual Blue Chip Growth Fund |
| | |
|
6.2% |
| |
| MassMutual Growth Opportunities Fund | | | | | 1.7% | | |
| — U.S. Small/Mid Cap Equity Funds | | | | | | ||
|
MassMutual Mid Cap Value Fund |
| | |
|
1.8% |
| |
|
Vanguard Mid-Cap Index Fund |
| | |
|
2.4% |
| |
|
MassMutual Mid Cap Growth Fund |
| | |
|
1.8% |
| |
| MassMutual Small Cap Value Equity Fund | | | | | 1.0% | | |
|
Vanguard Small-Cap Index Fund |
| | |
|
1.0% |
| |
|
MassMutual Small Cap Growth Equity Fund |
| | |
|
0.5% |
| |
| — REIT Funds | | | | | | ||
| Invesco Real Estate Fund | | | | | 1.2% | | |
| — International Equity Funds | | | | | | ||
|
MassMutual Overseas Fund |
| | |
|
3.1% |
| |
|
MassMutual International Equity Fund |
| | |
|
1.6% |
| |
|
Vanguard Developed Markets Index Fund |
| | |
|
3.1% |
| |
| — Emerging Markets Equity Funds | | | | | | ||
|
MassMutual Strategic Emerging Markets
Fund |
| | |
|
0.6% |
| |
|
Vanguard Emerging Markets Stock Index
Fund |
| | |
|
0.6% |
| |
|
Fixed
Income Funds
|
| | |
|
39.6% |
| |
| — U.S. Fixed Income Funds | | | | | | ||
|
MassMutual Core Bond Fund |
| | |
|
7.9% |
| |
|
MassMutual Short-Duration Bond Fund |
| | |
|
4.0% |
| |
|
Vanguard Total Bond Market Index Fund |
| | |
|
3.2% |
| |
|
Vanguard Long-Term Treasury Index Fund |
| | |
|
1.1% |
| |
|
MassMutual Total Return Bond Fund |
| | |
|
11.2% |
| |
|
MassMutual Strategic Bond Fund |
| | |
|
9.6% |
| |
| — Inflation Managed Funds | | | | | | ||
|
MassMutual
Inflation-Protected and Income Fund
|
| | | | 0.4% | | |
| — High Yield Funds | | | | | |
|
MassMutual High Yield Fund |
| | |
|
0.1% |
| |
|
MassMutual Global Floating Rate Fund |
| | |
|
0.1% |
| |
| — International Bond Funds | | | | | | ||
|
Invesco International Bond Fund |
| | |
|
2.0% |
| |
|
Other
Funds
|
| | |
|
0.5% |
| |
| — Commodities Funds | | | | | | ||
| DFA Commodity Strategy Fund | | | | | 0.5% | | |
| Highest
Quarter: |
| |
2Q ’20, |
| | | | 14.65% | | | | Lowest
Quarter: |
| |
1Q ’20,
|
| |
–15.92% |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | -14.72 | % | | | | | | | 4.71 | % | | | | | | | 7.05 | % | | |
| Return After Taxes on Distributions | | | | | | -17.03 | % | | | | | | | 1.78 | % | | | | | | | 4.44 | % | | | |||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | -7.35 | % | | | | | | | 3.27 | % | | | | | | | 5.11 | % | | | |||
Class I | | | | Return Before Taxes |
| | | | | -14.62 | % | | | | | | | 4.82 | % | | | | | | | 7.12 | % | | |
Service Class | | | | Return Before Taxes |
| | | | | -14.78 | % | | | | | | | 4.60 | % | | | | | | | 6.96 | % | | |
Administrative Class |
| | | Return Before Taxes |
| | | | | -14.86 | % | | | | | | | 4.51 | % | | | | | | | 6.86 | % | | |
Class R4 | | | | Return Before Taxes |
| | | | | -15.02 | % | | | | | | | 4.33 | % | | | | | | | 6.67 | % | | |
Class A | | | | Return Before Taxes |
| | | | | -19.79 | % | | | | | | | 3.06 | % | | | | | | | 5.98 | % | | |
Class R3 | | | | Return Before Taxes |
| | | | | -15.15 | % | | | | | | | 4.08 | % | | | | | | | 6.49 | % | | |
Class Y | | | | Return Before Taxes |
| | | | | -14.72 | % | | | | | | | 4.71 | % | | | | | | | 7.05 | % | | |
S&P 500® Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | -18.11 | % | | | | | | | 9.42 | % | | | | | | | 12.56 | % | | |
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Bloomberg U.S. Aggregate
Bond Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | -13.01 | % | | | | | | | 0.02 | % | | | | | | | 1.06 | % | | | ||||
Lipper Balanced
Fund Index (reflects no deduction for taxes) |
| | | | | -14.36 | % | | | | | | | 4.62 | % | | | | | | | 6.66 | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class Y |
| |||||||||
Initial Investment | | |
$100,000 |
| |||||||||
Subsequent Investment | | |
$250 |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
5.50% |
| |
None |
| |
None |
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
Distribution and Service
(Rule 12b-1) Fees
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
0.25% |
| |
0.25% |
| |
0.50% |
| |
None |
|
Other Expenses | | |
0.15% |
| |
0.25% |
| |
0.35% |
| |
0.45% |
| |
0.35% |
| |
0.45% |
| |
0.35% |
| |
0.25%(1) |
|
Acquired Fund Fees and
Expenses |
| |
0.48% |
| |
0.48% |
| |
0.48% |
| |
0.48% |
| |
0.48% |
| |
0.48% |
| |
0.48% |
| |
0.48% |
|
Total Annual
Fund Operating Expenses(2) |
| |
0.63% |
| |
0.73% |
| |
0.83% |
| |
0.93% |
| |
1.08% |
| |
1.18% |
| |
1.33% |
| |
0.73% |
|
Expense Reimbursement | | |
(0.06%) |
| |
(0.06%) |
| |
(0.06%) |
| |
(0.06%) |
| |
(0.06%) |
| |
(0.06%) |
| |
(0.06%) |
| |
(0.06%) |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
0.57% |
| |
0.67% |
| |
0.77% |
| |
0.87% |
| |
1.02% |
| |
1.12% |
| |
1.27% |
| |
0.67% |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | 58 | | | | | $ | 196 | | | | | $ | 345 | | | | | $ | 781 | | |
Class R5 | | | | $ | 68 | | | | | $ | 227 | | | | | $ | 400 | | | | | $ | 901 | | |
Service Class | | | | $ | 79 | | | | | $ | 259 | | | | | $ | 455 | | | | | $ | 1,020 | | |
Administrative Class
|
| | | $ | 89 | | | | | $ | 290 | | | | | $ | 509 | | | | | $ | 1,137 | | |
Class R4 | | | | $ | 104 | | | | | $ | 338 | | | | | $ | 590 | | | | | $ | 1,312 | | |
Class A | | | | $ | 658 | | | | | $ | 898 | | | | | $ | 1,158 | | | | | $ | 1,898 | | |
Class R3 | | | | $ | 129 | | | | | $ | 415 | | | | | $ | 723 | | | | | $ | 1,596 | | |
Class Y | | | | $ | 68 | | | | | $ | 227 | | | | | $ | 400 | | | | | $ | 901 | | |
|
Equity Funds |
| | |
|
80.0% |
| |
| — U.S. Large Cap Equity Funds | | | | | | ||
|
MassMutual Fundamental Value Fund |
| | |
|
4.6% |
| |
|
MassMutual Diversified Value Fund |
| | |
|
5.1% |
| |
|
MassMutual Equity Opportunities Fund |
| | |
|
11.3% |
| |
|
MM Equity Asset Fund |
| | |
|
20.5% |
| |
|
MassMutual Blue Chip Growth Fund |
| | |
|
7.7% |
| |
|
MassMutual Growth Opportunities Fund |
| | |
|
2.1% |
| |
| — U.S. Small/Mid Cap Equity Funds | | | | | | ||
|
MassMutual Mid Cap Value Fund |
| | |
|
2.4% |
| |
|
Vanguard Mid-Cap Index Fund |
| | |
|
3.2% |
| |
|
MassMutual Mid Cap Growth Fund |
| | |
|
2.4% |
| |
| MassMutual Small Cap Value Equity Fund | | | | | 1.3% | | |
|
Vanguard Small-Cap Index Fund |
| | |
|
1.3% |
| |
|
MassMutual Small Cap Growth Equity Fund |
| | |
|
0.6% |
| |
| — REIT Funds | | | | | | ||
|
Invesco Real Estate Fund |
| | |
|
1.6% |
| |
| — International Equity Funds | | | | | | ||
|
MassMutual Overseas Fund |
| | |
|
5.4% |
| |
|
MassMutual International Equity Fund |
| | |
|
2.7% |
| |
|
Vanguard Developed Markets Index Fund |
| | |
|
5.4% |
| |
| — Emerging Markets Equity Funds | | | | | | ||
|
MassMutual Strategic Emerging Markets
Fund |
| | |
|
1.2% |
| |
|
Vanguard Emerging Markets Stock Index
Fund |
| | |
|
1.2% |
| |
|
Fixed
Income Funds
|
| | |
|
19.7% |
| |
| — U.S. Fixed Income Funds | | | | | | ||
|
MassMutual Core Bond Fund |
| | |
|
3.9% |
| |
| MassMutual Short-Duration Bond Fund | | | | | 2.0% | | |
|
Vanguard Total Bond Market Index Fund |
| | |
|
1.6% |
| |
|
Vanguard Long-Term Treasury Index Fund |
| | |
|
0.8% |
| |
| MassMutual Total Return Bond Fund | | | | | 5.4% | | |
|
MassMutual Strategic Bond Fund |
| | |
|
4.6% |
| |
| — Inflation Managed Funds | | | | | | ||
|
MassMutual
Inflation-Protected and Income Fund
|
| | | | 0.2% | | |
| — High Yield Funds | | | | | | ||
| MassMutual High Yield Fund | | | | | 0.1% | | |
|
MassMutual Global Floating Rate Fund |
| | |
|
0.1% |
| |
| — International Bond Funds | | | | | | ||
|
Invesco International Bond Fund |
| | |
|
1.0% |
| |
|
Other Funds |
| | |
|
0.5% |
| |
| — Commodities Funds | | | | | | ||
| DFA Commodity Strategy Fund | | | | | 0.5% | | |
| Highest
Quarter: |
| |
2Q ’20, |
| | | | 16.93% | | | | Lowest
Quarter: |
| |
1Q ’20,
|
| |
–18.76% |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | -15.58 | % | | | | | | | 5.38 | % | | | | | | | 7.94 | % | | |
| Return After Taxes on Distributions | | | | | | -18.18 | % | | | | | | | 2.45 | % | | | | | | | 5.45 | % | | | |||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | -7.54 | % | | | | | | | 3.87 | % | | | | | | | 5.96 | % | | | |||
Class I | | | | Return Before Taxes |
| | | | | -15.60 | % | | | | | | | 5.45 | % | | | | | | | 7.99 | % | | |
Service Class | | | | Return Before Taxes |
| | | | | -15.77 | % | | | | | | | 5.25 | % | | | | | | | 7.82 | % | | |
Administrative Class |
| | | Return Before Taxes |
| | | | | -15.79 | % | | | | | | | 5.15 | % | | | | | | | 7.71 | % | | |
Class R4 | | | | Return Before Taxes |
| | | | | -15.99 | % | | | | | | | 4.98 | % | | | | | | | 7.53 | % | | |
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class A | | | | Return Before Taxes |
| | | | | -20.63 | % | | | | | | | 3.71 | % | | | | | | | 6.85 | % | | |
Class R3 | | | | Return Before Taxes |
| | | | | -16.15 | % | | | | | | | 4.73 | % | | | | | | | 7.27 | % | | |
Class Y | | | | Return Before Taxes |
| | | | | -15.58 | % | | | | | | | 5.38 | % | | | | | | | 7.94 | % | | |
S&P 500® Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | -18.11 | % | | | | | | | 9.42 | % | | | | | | | 12.56 | % | | | ||||
Bloomberg U.S. Aggregate
Bond Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | -13.01 | % | | | | | | | 0.02 | % | | | | | | | 1.06 | % | | | ||||
Lipper Balanced
Fund Index (reflects no deduction for taxes) |
| | | | | -14.36 | % | | | | | | | 4.62 | % | | | | | | | 6.66 | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class Y |
| |||||||||
Initial Investment | | |
$100,000 |
| |||||||||
Subsequent Investment | | |
$250 |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
5.50% |
| |
None |
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Management Fees | | |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
Distribution and Service
(Rule 12b-1) Fees
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
0.25% |
| |
0.25% |
| |
0.50% |
|
Other Expenses | | |
0.22% |
| |
0.32% |
| |
0.42% |
| |
0.52% |
| |
0.42% |
| |
0.52% |
| |
0.42% |
|
Acquired Fund Fees and
Expenses |
| |
0.43% |
| |
0.43% |
| |
0.43% |
| |
0.43% |
| |
0.43% |
| |
0.43% |
| |
0.43% |
|
Total Annual Fund
Operating Expenses(1) |
| |
0.65% |
| |
0.75% |
| |
0.85% |
| |
0.95% |
| |
1.10% |
| |
1.20% |
| |
1.35% |
|
Expense Reimbursement | | |
(0.16%) |
| |
(0.16%) |
| |
(0.16%) |
| |
(0.16%) |
| |
(0.16%) |
| |
(0.16%) |
| |
(0.16%) |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(2)
|
| |
0.49% |
| |
0.59% |
| |
0.69% |
| |
0.79% |
| |
0.94% |
| |
1.04% |
| |
1.19% |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | 50 | | | | | $ | 192 | | | | | $ | 346 | | | | | $ | 795 | | |
Class R5 | | | | $ | 60 | | | | | $ | 224 | | | | | $ | 401 | | | | | $ | 915 | | |
Service Class | | | | $ | 70 | | | | | $ | 255 | | | | | $ | 456 | | | | | $ | 1,034 | | |
Administrative Class
|
| | | $ | 81 | | | | | $ | 287 | | | | | $ | 510 | | | | | $ | 1,152 | | |
Class R4 | | | | $ | 96 | | | | | $ | 334 | | | | | $ | 591 | | | | | $ | 1,326 | | |
Class A | | | | $ | 650 | | | | | $ | 895 | | | | | $ | 1,159 | | | | | $ | 1,911 | | |
Class R3 | | | | $ | 121 | | | | | $ | 412 | | | | | $ | 724 | | | | | $ | 1,610 | | |
| Strategic Target Allocations(1) | | | | | | ||
| Fixed Income | | | | | 55.00% | | |
| U.S. Fixed Income | | | | | 36.50% | | |
| Inflation Managed | | | | | 7.50% | | |
|
High Yield Fixed Income |
| | |
|
9.35% |
| |
|
Emerging Markets Debt |
| | |
|
1.65% |
| |
| Equity | | | | | 40.00% | | |
| U.S. Large Cap Equity | | | | | 19.60% | | |
| U.S. Mid Cap Equity | | | | | 2.80% | | |
|
U.S. Small Cap Equity |
| | |
|
2.40% |
| |
|
REITs
|
| | |
|
0.80% |
| |
|
International Equity |
| | |
|
11.20% |
| |
|
Emerging Markets Equity |
| | |
|
3.20% |
| |
| Money Market/Cash and Cash Equivalents | | | | | 5.00% | | |
| Money Market/Cash and Cash Equivalents | | | | | 5.00% | | |
| MM Equity Asset Fund | | | | | 9.06% | | |
| MassMutual Core Bond Fund | | | | | 20.42% | | |
| Vanguard Total Bond Market Index Fund | | | | | 5.14% | | |
| MassMutual Total Return Bond Fund | | | | | 6.89% | | |
| MassMutual Strategic Bond Fund | | | | | 6.92% | | |
|
MassMutual
Inflation-Protected and Income Fund
|
| | | | 7.39% | | |
|
MassMutual High Yield Fund |
| | |
|
5.28% |
| |
|
JPMorgan U.S. Government
Money Market Fund |
| | | | 12.60% | | |
| Highest
Quarter: |
| |
2Q ’20, |
| | | | 9.93% | | | | Lowest
Quarter: |
| |
1Q ’20,
|
| |
–10.58% |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Service Class |
| | |
Return Before Taxes |
| | | | | -14.29 | % | | | | | | | 2.12 | % | | | | | | | 3.32 | % | | |
| Return After Taxes on Distributions | | | | | | -16.34 | % | | | | | | | 0.07 | % | | | | | | | 1.81 | % | | | |||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | -8.00 | % | | | | | | | 1.22 | % | | | | | | | 2.17 | % | | | |||
Class I | | | | Return Before Taxes |
| | | | | -14.16 | % | | | | | | | 2.33 | % | | | | | | | 3.83 | % | | |
Class R5 | | | | Return Before Taxes |
| | | | | -14.20 | % | | | | | | | 2.23 | % | | | | | | | 3.48 | % | | |
Administrative Class |
| | | Return Before Taxes |
| | | | | -14.43 | % | | | | | | | 2.02 | % | | | | | | | 3.22 | % | | |
Class R4 | | | | Return Before Taxes |
| | | | | -14.50 | % | | | | | | | 1.86 | % | | | | | | | 3.04 | % | | |
Class A | | | | Return Before Taxes |
| | | | | -19.30 | % | | | | | | | 0.62 | % | | | | | | | 2.37 | % | | |
Class R3 | | | | Return Before Taxes |
| | | | | -14.76 | % | | | | | | | 1.62 | % | | | | | | | 2.78 | % | | |
S&P Target Date
Retirement Income Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | -11.17 | % | | | | | | | 2.33 | % | | | | | | | 3.59 | % | | |
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
5.50% |
| |
None |
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Management Fees | | |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
Distribution and Service
(Rule 12b-1) Fees
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
0.25% |
| |
0.25% |
| |
0.50% |
|
Other Expenses | | |
0.11% |
| |
0.21% |
| |
0.31% |
| |
0.41% |
| |
0.31% |
| |
0.41% |
| |
0.31% |
|
Acquired Fund Fees and
Expenses |
| |
0.43% |
| |
0.43% |
| |
0.43% |
| |
0.43% |
| |
0.43% |
| |
0.43% |
| |
0.43% |
|
Total Annual
Fund Operating Expenses(1) |
| |
0.54% |
| |
0.64% |
| |
0.74% |
| |
0.84% |
| |
0.99% |
| |
1.09% |
| |
1.24% |
|
Expense Reimbursement | | |
(0.07%) |
| |
(0.07%) |
| |
(0.07%) |
| |
(0.07%) |
| |
(0.07%) |
| |
(0.07%) |
| |
(0.07%) |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(2)
|
| |
0.47% |
| |
0.57% |
| |
0.67% |
| |
0.77% |
| |
0.92% |
| |
1.02% |
| |
1.17% |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | 48 | | | | | $ | 166 | | | | | $ | 295 | | | | | $ | 670 | | |
Class R5 | | | | $ | 58 | | | | | $ | 198 | | | | | $ | 350 | | | | | $ | 792 | | |
Service Class | | | | $ | 68 | | | | | $ | 230 | | | | | $ | 405 | | | | | $ | 912 | | |
Administrative Class
|
| | | $ | 79 | | | | | $ | 261 | | | | | $ | 459 | | | | | $ | 1,031 | | |
Class R4 | | | | $ | 94 | | | | | $ | 308 | | | | | $ | 540 | | | | | $ | 1,207 | | |
Class A | | | | $ | 648 | | | | | $ | 871 | | | | | $ | 1,111 | | | | | $ | 1,800 | | |
Class R3 | | | | $ | 119 | | | | | $ | 387 | | | | | $ | 674 | | | | | $ | 1,494 | | |
| Strategic Target Allocations(1) | | | | | | ||
| Fixed Income | | | | | 55.00% | | |
| U.S. Fixed Income | | | | | 36.50% | | |
| Inflation Managed | | | | | 7.50% | | |
|
High Yield Fixed Income |
| | |
|
9.35% |
| |
|
Emerging Markets Debt |
| | |
|
1.65% |
| |
| Equity | | | | | 40.00% | | |
| U.S. Large Cap Equity | | | | | 19.60% | | |
| U.S. Mid Cap Equity | | | | | 2.80% | | |
|
U.S. Small Cap Equity |
| | |
|
2.40% |
| |
|
REITs
|
| | |
|
0.80% |
| |
|
International Equity |
| | |
|
11.20% |
| |
|
Emerging Markets Equity |
| | |
|
3.20% |
| |
| Money Market/Cash and Cash Equivalents | | | | | 5.00% | | |
| Money Market/Cash and Cash Equivalents | | | | | 5.00% | | |
| MM Equity Asset Fund | | | | | 9.05% | | |
| MassMutual Core Bond Fund | | | | | 20.42% | | |
| Vanguard Total Bond Market Index Fund | | | | | 5.14% | | |
| MassMutual Total Return Bond Fund | | | | | 6.89% | | |
|
MassMutual Strategic Bond Fund |
| | |
|
6.92% |
| |
|
MassMutual
Inflation-Protected and Income Fund |
| | | | 7.39% | | |
| MassMutual High Yield Fund | | | | | 5.28% | | |
|
JPMorgan U.S. Government
Money Market Fund |
| | | | 12.60% | | |
| Highest
Quarter: |
| |
2Q ’20, |
| | | | 10.27% | | | | Lowest
Quarter: |
| |
1Q ’20,
|
| |
–11.16% |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Service Class |
| | |
Return Before Taxes |
| | | | | -14.36 | % | | | | | | | 2.48 | % | | | | | | | 4.99 | % | | |
| Return After Taxes on Distributions | | | | | | -15.70 | % | | | | | | | 0.27 | % | | | | | | | 3.34 | % | | | |||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | -8.02 | % | | | | | | | 1.52 | % | | | | | | | 3.56 | % | | | |||
Class I | | | | Return Before Taxes |
| | | | | -14.13 | % | | | | | | | 2.69 | % | | | | | | | 5.18 | % | | |
Class R5 | | | | Return Before Taxes |
| | | | | -14.17 | % | | | | | | | 2.60 | % | | | | | | | 5.09 | % | | |
Administrative Class |
| | | Return Before Taxes |
| | | | | -14.38 | % | | | | | | | 2.40 | % | | | | | | | 4.90 | % | | |
Class R4 | | | | Return Before Taxes |
| | | | | -14.51 | % | | | | | | | 2.24 | % | | | | | | | 4.73 | % | | |
Class A | | | | Return Before Taxes |
| | | | | -19.29 | % | | | | | | | 0.97 | % | | | | | | | 4.03 | % | | |
Class R3 | | | | Return Before Taxes |
| | | | | -14.71 | % | | | | | | | 1.99 | % | | | | | | | 4.45 | % | | |
S&P Target Date 2020
Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | -12.81 | % | | | | | | | 3.14 | % | | | | | | | 5.50 | % | | |
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
5.50% |
| |
None |
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Management Fees | | |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
Distribution and Service
(Rule 12b-1) Fees
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
0.25% |
| |
0.25% |
| |
0.50% |
|
Other Expenses | | |
0.13% |
| |
0.23% |
| |
0.33% |
| |
0.43% |
| |
0.33% |
| |
0.43% |
| |
0.33% |
|
Acquired Fund Fees and
Expenses |
| |
0.46% |
| |
0.46% |
| |
0.46% |
| |
0.46% |
| |
0.46% |
| |
0.46% |
| |
0.46% |
|
Total Annual
Fund Operating Expenses(1) |
| |
0.59% |
| |
0.69% |
| |
0.79% |
| |
0.89% |
| |
1.04% |
| |
1.14% |
| |
1.29% |
|
Expense Reimbursement | | |
(0.12%) |
| |
(0.12%) |
| |
(0.12%) |
| |
(0.12%) |
| |
(0.12%) |
| |
(0.12%) |
| |
(0.12%) |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(2)
|
| |
0.47% |
| |
0.57% |
| |
0.67% |
| |
0.77% |
| |
0.92% |
| |
1.02% |
| |
1.17% |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | 48 | | | | | $ | 177 | | | | | $ | 317 | | | | | $ | 726 | | |
Class R5 | | | | $ | 58 | | | | | $ | 209 | | | | | $ | 372 | | | | | $ | 847 | | |
Service Class | | | | $ | 68 | | | | | $ | 240 | | | | | $ | 427 | | | | | $ | 967 | | |
Administrative Class
|
| | | $ | 79 | | | | | $ | 272 | | | | | $ | 481 | | | | | $ | 1,085 | | |
Class R4 | | | | $ | 94 | | | | | $ | 319 | | | | | $ | 562 | | | | | $ | 1,260 | | |
Class A | | | | $ | 648 | | | | | $ | 881 | | | | | $ | 1,132 | | | | | $ | 1,850 | | |
Class R3 | | | | $ | 119 | | | | | $ | 397 | | | | | $ | 696 | | | | | $ | 1,546 | | |
| Strategic Target Allocations(1) | | | | | | ||
|
Equity |
| | |
|
53.00% |
| |
|
U.S. Large Cap Equity |
| | |
|
25.97% |
| |
| U.S. Mid Cap Equity | | | | | 3.71% | | |
|
U.S. Small Cap Equity |
| | |
|
3.18% |
| |
|
REITs
|
| | |
|
1.06% |
| |
|
International Equity |
| | |
|
14.31% |
| |
|
Emerging Markets Equity |
| | |
|
4.77% |
| |
|
Fixed Income |
| | |
|
47.00% |
| |
| U.S. Fixed Income | | | | | 34.60% | | |
|
Inflation Managed |
| | |
|
3.00% |
| |
|
High Yield Fixed Income |
| | |
|
8.00% |
| |
|
Emerging Markets Debt |
| | |
|
1.40% |
| |
|
Money Market/Cash and Cash
Equivalents
|
| | |
|
0.00% |
| |
| Money Market/Cash and Cash Equivalents | | | | | 0.00% | | |
|
MM Equity Asset Fund |
| | |
|
11.70% |
| |
| Vanguard Developed Markets Index Fund | | | | | 5.20% | | |
|
MassMutual Core Bond Fund |
| | |
|
19.05% |
| |
|
MassMutual Total Return Bond Fund |
| | |
|
6.43% |
| |
|
MassMutual Strategic Bond Fund |
| | |
|
6.46% |
| |
| MassMutual High Yield Fund | | | | | 5.14% | | |
|
JPMorgan U.S. Government
Money Market Fund |
| | | | 7.54% | | |
| Highest
Quarter: |
| |
2Q ’20, |
| | | | 12.48% | | | | Lowest
Quarter: |
| |
1Q ’20, |
| |
–14.03% |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Service Class |
| | |
Return Before Taxes |
| | | | | -15.28 | % | | | | | | | 3.27 | % | | | | | | | 5.90 | % | | |
| Return After Taxes on Distributions | | | | | | -17.20 | % | | | | | | | 0.71 | % | | | | | | | 3.86 | % | | | |||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | -8.11 | % | | | | | | | 2.17 | % | | | | | | | 4.28 | % | | | |||
Class I | | | | Return Before Taxes |
| | | | | -15.20 | % | | | | | | | 3.47 | % | | | | | | | 6.07 | % | | |
Class R5 | | | | Return Before Taxes |
| | | | | -15.27 | % | | | | | | | 3.39 | % | | | | | | | 6.00 | % | | |
Administrative Class |
| | | Return Before Taxes |
| | | | | -15.42 | % | | | | | | | 3.17 | % | | | | | | | 5.80 | % | | |
Class R4 | | | | Return Before Taxes |
| | | | | -15.57 | % | | | | | | | 3.01 | % | | | | | | | 5.62 | % | | |
Class A | | | | Return Before Taxes |
| | | | | -20.26 | % | | | | | | | 1.76 | % | | | | | | | 4.93 | % | | |
Class R3 | | | | Return Before Taxes |
| | | | | -15.74 | % | | | | | | | 2.77 | % | | | | | | | 5.38 | % | | |
S&P Target Date 2025
Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | -13.13 | % | | | | | | | 3.75 | % | | | | | | | 6.23 | % | | |
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
5.50% |
| |
None |
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Management Fees | | |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
Distribution and Service
(Rule 12b-1) Fees
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
0.25% |
| |
0.25% |
| |
0.50% |
|
Other Expenses | | |
0.07% |
| |
0.17% |
| |
0.27% |
| |
0.37% |
| |
0.27% |
| |
0.37% |
| |
0.27% |
|
Acquired Fund Fees and
Expenses |
| |
0.47% |
| |
0.47% |
| |
0.47% |
| |
0.47% |
| |
0.47% |
| |
0.47% |
| |
0.47% |
|
Total Annual
Fund Operating Expenses(1) |
| |
0.54% |
| |
0.64% |
| |
0.74% |
| |
0.84% |
| |
0.99% |
| |
1.09% |
| |
1.24% |
|
Expense Reimbursement | | |
(0.03%) |
| |
(0.03%) |
| |
(0.03%) |
| |
(0.03%) |
| |
(0.03%) |
| |
(0.03%) |
| |
(0.03%) |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(2)
|
| |
0.51% |
| |
0.61% |
| |
0.71% |
| |
0.81% |
| |
0.96% |
| |
1.06% |
| |
1.21% |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | 52 | | | | | $ | 170 | | | | | $ | 299 | | | | | $ | 674 | | |
Class R5 | | | | $ | 62 | | | | | $ | 202 | | | | | $ | 354 | | | | | $ | 796 | | |
Service Class | | | | $ | 73 | | | | | $ | 234 | | | | | $ | 409 | | | | | $ | 916 | | |
Administrative Class
|
| | | $ | 83 | | | | | $ | 265 | | | | | $ | 463 | | | | | $ | 1,034 | | |
Class R4 | | | | $ | 98 | | | | | $ | 312 | | | | | $ | 544 | | | | | $ | 1,210 | | |
Class A | | | | $ | 652 | | | | | $ | 875 | | | | | $ | 1,115 | | | | | $ | 1,803 | | |
Class R3 | | | | $ | 123 | | | | | $ | 390 | | | | | $ | 678 | | | | | $ | 1,497 | | |
| Strategic Target Allocations(1) | | | | | | ||
|
Equity |
| | |
|
66.00% |
| |
|
U.S. Large Cap Equity |
| | |
|
32.34% |
| |
| U.S. Mid Cap Equity | | | | | 4.62% | | |
|
U.S. Small Cap Equity |
| | |
|
3.96% |
| |
|
REITs
|
| | |
|
1.32% |
| |
|
International Equity |
| | |
|
17.82% |
| |
|
Emerging Markets Equity |
| | |
|
5.94% |
| |
|
Fixed Income |
| | |
|
34.00% |
| |
| U.S. Fixed Income | | | | | 27.20% | | |
|
Inflation Managed |
| | |
|
0.00% |
| |
|
High Yield Fixed Income |
| | |
|
5.78% |
| |
|
Emerging Markets Debt |
| | |
|
1.03% |
| |
| Money Market/Cash and Cash Equivalents | | | | | 0.00% | | |
| Money Market/Cash and Cash Equivalents | | | | | 0.00% | | |
| MM Equity Asset Fund | | | | | 14.83% | | |
| MassMutual Overseas Fund | | | | | 5.22% | | |
| Vanguard Developed Markets Index Fund | | | | | 6.63% | | |
| MassMutual Core Bond Fund | | | | | 15.24% | | |
| MassMutual Total Return Bond Fund | | | | | 5.14% | | |
| MassMutual Strategic Bond Fund | | | | | 5.17% | | |
|
JPMorgan U.S. Government
Money Market Fund |
| | | | 5.96% | | |
| Highest
Quarter: |
| |
2Q ’20, |
| | | | 13.89% | | | | Lowest
Quarter: |
| |
1Q ’20,
|
| |
–16.42% |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Service Class |
| | |
Return Before Taxes |
| | | | | -15.83 | % | | | | | | | 3.80 | % | | | | | | | 6.44 | % | | |
| Return After Taxes on Distributions | | | | | | -17.91 | % | | | | | | | 1.18 | % | | | | | | | 4.50 | % | | | |||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | -8.22 | % | | | | | | | 2.63 | % | | | | | | | 4.81 | % | | | |||
Class I | | | | Return Before Taxes |
| | | | | -15.74 | % | | | | | | | 4.00 | % | | | | | | | 6.62 | % | | |
Class R5 | | | | Return Before Taxes |
| | | | | -15.74 | % | | | | | | | 3.90 | % | | | | | | | 6.52 | % | | |
Administrative Class |
| | | Return Before Taxes |
| | | | | -15.93 | % | | | | | | | 3.69 | % | | | | | | | 6.34 | % | | |
Class R4 | | | | Return Before Taxes |
| | | | | -16.03 | % | | | | | | | 3.53 | % | | | | | | | 6.16 | % | | |
Class A | | | | Return Before Taxes |
| | | | | -20.76 | % | | | | | | | 2.27 | % | | | | | | | 5.46 | % | | |
Class R3 | | | | Return Before Taxes |
| | | | | -16.21 | % | | | | | | | 3.29 | % | | | | | | | 5.89 | % | | |
S&P Target Date 2030
Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | -13.96 | % | | | | | | | 4.17 | % | | | | | | | 6.84 | % | | |
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
5.50% |
| |
None |
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Management Fees | | |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
Distribution and Service
(Rule 12b-1) Fees
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
0.25% |
| |
0.25% |
| |
0.50% |
|
Other Expenses | | |
0.13% |
| |
0.23% |
| |
0.33% |
| |
0.43% |
| |
0.33% |
| |
0.43% |
| |
0.33% |
|
Acquired Fund Fees and
Expenses |
| |
0.49% |
| |
0.49% |
| |
0.49% |
| |
0.49% |
| |
0.49% |
| |
0.49% |
| |
0.49% |
|
Total Annual
Fund Operating Expenses(1) |
| |
0.62% |
| |
0.72% |
| |
0.82% |
| |
0.92% |
| |
1.07% |
| |
1.17% |
| |
1.32% |
|
Expense Reimbursement | | |
(0.08%) |
| |
(0.08%) |
| |
(0.08%) |
| |
(0.08%) |
| |
(0.08%) |
| |
(0.08%) |
| |
(0.08%) |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(2)
|
| |
0.54% |
| |
0.64% |
| |
0.74% |
| |
0.84% |
| |
0.99% |
| |
1.09% |
| |
1.24% |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | 55 | | | | | $ | 190 | | | | | $ | 338 | | | | | $ | 767 | | |
Class R5 | | | | $ | 65 | | | | | $ | 222 | | | | | $ | 393 | | | | | $ | 887 | | |
Service Class | | | | $ | 76 | | | | | $ | 254 | | | | | $ | 447 | | | | | $ | 1,006 | | |
Administrative Class
|
| | | $ | 86 | | | | | $ | 285 | | | | | $ | 501 | | | | | $ | 1,124 | | |
Class R4 | | | | $ | 101 | | | | | $ | 332 | | | | | $ | 582 | | | | | $ | 1,298 | | |
Class A | | | | $ | 655 | | | | | $ | 894 | | | | | $ | 1,151 | | | | | $ | 1,886 | | |
Class R3 | | | | $ | 126 | | | | | $ | 410 | | | | | $ | 716 | | | | | $ | 1,583 | | |
| Strategic Target Allocations(1) | | | | | | ||
| Equity | | | | | 78.00% | | |
|
U.S. Large Cap Equity |
| | |
|
38.22% |
| |
| U.S. Mid Cap Equity | | | | | 5.46% | | |
|
U.S. Small Cap Equity |
| | |
|
4.68% |
| |
|
REITs
|
| | |
|
1.56% |
| |
|
International Equity |
| | |
|
21.06% |
| |
|
Emerging Markets Equity |
| | |
|
7.02% |
| |
|
Fixed Income |
| | |
|
22.00% |
| |
| U.S. Fixed Income | | | | | 17.60% | | |
| Inflation Managed | | | | | 0.00% | | |
|
High Yield Fixed Income |
| | |
|
3.75% |
| |
|
Emerging Markets Debt |
| | |
|
0.65% |
| |
| Money Market/Cash and Cash Equivalents | | | | | 0.00% | | |
| Money Market/Cash and Cash Equivalents | | | | | 0.00% | | |
|
MM Equity Asset Fund |
| | |
|
17.76% |
| |
| MassMutual Blue Chip Growth Fund | | | | | 5.41% | | |
| MassMutual Overseas Fund | | | | | 7.21% | | |
| Vanguard Developed Markets Index Fund | | | | | 6.18% | | |
|
JPMorgan Emerging Markets
Research Enhanced Equity Fund |
| | | | 5.18% | | |
| MassMutual Total Return Bond Fund | | | | | 7.40% | | |
| MassMutual Strategic Bond Fund | | | | | 7.43% | | |
|
JPMorgan U.S. Government
Money Market Fund |
| | | | 5.21% | | |
| Highest
Quarter: |
| |
2Q ’20, |
| | | | 15.70% | | | | Lowest
Quarter: |
| |
1Q ’20,
|
| |
–18.90% |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Service Class |
| | |
Return Before Taxes |
| | | | | -16.73 | % | | | | | | | 4.17 | % | | | | | | | 6.83 | % | | |
| Return After Taxes on Distributions | | | | | | -18.96 | % | | | | | | | 1.43 | % | | | | | | | 4.76 | % | | | |||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | -8.50 | % | | | | | | | 2.98 | % | | | | | | | 5.16 | % | | | |||
Class I | | | | Return Before Taxes |
| | | | | -16.55 | % | | | | | | | 4.38 | % | | | | | | | 7.01 | % | | |
Class R5 | | | | Return Before Taxes |
| | | | | -16.65 | % | | | | | | | 4.28 | % | | | | | | | 6.92 | % | | |
Administrative Class |
| | | Return Before Taxes |
| | | | | -16.79 | % | | | | | | | 4.07 | % | | | | | | | 6.73 | % | | |
Class R4 | | | | Return Before Taxes |
| | | | | -16.98 | % | | | | | | | 3.90 | % | | | | | | | 6.56 | % | | |
Class A | | | | Return Before Taxes |
| | | | | -21.60 | % | | | | | | | 2.64 | % | | | | | | | 5.84 | % | | |
Class R3 | | | | Return Before Taxes |
| | | | | -17.13 | % | | | | | | | 3.66 | % | | | | | | | 6.30 | % | | |
S&P Target Date 2035
Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | -14.99 | % | | | | | | | 4.63 | % | | | | | | | 7.42 | % | | |
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
5.50% |
| |
None |
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Management Fees | | |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
Distribution and Service
(Rule 12b-1) Fees
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
0.25% |
| |
0.25% |
| |
0.50% |
|
Other Expenses | | |
0.09% |
| |
0.19% |
| |
0.29% |
| |
0.39% |
| |
0.29% |
| |
0.39% |
| |
0.29% |
|
Acquired Fund Fees and
Expenses |
| |
0.50% |
| |
0.50% |
| |
0.50% |
| |
0.50% |
| |
0.50% |
| |
0.50% |
| |
0.50% |
|
Total Annual
Fund Operating Expenses(1) |
| |
0.59% |
| |
0.69% |
| |
0.79% |
| |
0.89% |
| |
1.04% |
| |
1.14% |
| |
1.29% |
|
Expense Reimbursement | | |
(0.05%) |
| |
(0.05%) |
| |
(0.05%) |
| |
(0.05%) |
| |
(0.05%) |
| |
(0.05%) |
| |
(0.05%) |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(2)
|
| |
0.54% |
| |
0.64% |
| |
0.74% |
| |
0.84% |
| |
0.99% |
| |
1.09% |
| |
1.24% |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | 55 | | | | | $ | 184 | | | | | $ | 324 | | | | | $ | 733 | | |
Class R5 | | | | $ | 65 | | | | | $ | 216 | | | | | $ | 379 | | | | | $ | 854 | | |
Service Class | | | | $ | 76 | | | | | $ | 247 | | | | | $ | 434 | | | | | $ | 973 | | |
Administrative Class
|
| | | $ | 86 | | | | | $ | 279 | | | | | $ | 488 | | | | | $ | 1,091 | | |
Class R4 | | | | $ | 101 | | | | | $ | 326 | | | | | $ | 569 | | | | | $ | 1,266 | | |
Class A | | | | $ | 655 | | | | | $ | 888 | | | | | $ | 1,139 | | | | | $ | 1,856 | | |
Class R3 | | | | $ | 126 | | | | | $ | 404 | | | | | $ | 703 | | | | | $ | 1,552 | | |
| Strategic Target Allocations(1) | | | | | | ||
|
Equity |
| | |
|
87.00% |
| |
|
U.S. Large Cap Equity |
| | |
|
42.63% |
| |
| U.S. Mid Cap Equity | | | | | 6.09% | | |
|
U.S. Small Cap Equity |
| | |
|
5.22% |
| |
|
REITs
|
| | |
|
1.74% |
| |
|
International Equity |
| | |
|
23.06% |
| |
|
Emerging Markets Equity |
| | |
|
8.27% |
| |
|
Fixed Income |
| | |
|
13.00% |
| |
| U.S. Fixed Income | | | | | 10.40% | | |
| Inflation Managed | | | | | 0.00% | | |
|
High Yield Fixed Income |
| | |
|
2.20% |
| |
|
Emerging Markets Debt |
| | |
|
0.40% |
| |
| Money Market/Cash and Cash Equivalents | | | | | 0.00% | | |
| Money Market/Cash and Cash Equivalents | | | | | 0.00% | | |
|
MM Equity Asset Fund |
| | |
|
20.08% |
| |
| MassMutual Blue Chip Growth Fund | | | | | 6.11% | | |
| MassMutual Overseas Fund | | | | | 8.37% | | |
| MassMutual International Equity Fund | | | | | 5.06% | | |
| Vanguard Developed Markets Index Fund | | | | | 7.17% | | |
|
JPMorgan Emerging Markets
Research Enhanced Equity Fund |
| | | | 5.74% | | |
| Highest
Quarter: |
| |
2Q ’20, |
| | | | 16.93% | | | | Lowest
Quarter: |
| |
1Q ’20,
|
| |
–20.87% |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Service Class |
| | |
Return Before Taxes |
| | | | | -16.90 | % | | | | | | | 4.57 | % | | | | | | | 7.10 | % | | |
| Return After Taxes on Distributions | | | | | | -19.16 | % | | | | | | | 1.91 | % | | | | | | | 5.06 | % | | | |||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | -8.52 | % | | | | | | | 3.31 | % | | | | | | | 5.39 | % | | | |||
Class I | | | | Return Before Taxes |
| | | | | -16.70 | % | | | | | | | 4.79 | % | | | | | | | 7.26 | % | | |
Class R5 | | | | Return Before Taxes |
| | | | | -16.79 | % | | | | | | | 4.69 | % | | | | | | | 7.20 | % | | |
Administrative Class |
| | | Return Before Taxes |
| | | | | -16.98 | % | | | | | | | 4.47 | % | | | | | | | 6.99 | % | | |
Class R4 | | | | Return Before Taxes |
| | | | | -17.12 | % | | | | | | | 4.33 | % | | | | | | | 6.84 | % | | |
Class A | | | | Return Before Taxes |
| | | | | -21.79 | % | | | | | | | 3.02 | % | | | | | | | 6.10 | % | | |
Class R3 | | | | Return Before Taxes |
| | | | | -17.37 | % | | | | | | | 4.04 | % | | | | | | | 6.52 | % | | |
S&P Target Date 2040
Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | -15.56 | % | | | | | | | 4.97 | % | | | | | | | 7.84 | % | | |
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
5.50% |
| |
None |
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Management Fees | | |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
Distribution and Service
(Rule 12b-1) Fees
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
0.25% |
| |
0.25% |
| |
0.50% |
|
Other Expenses | | |
0.18% |
| |
0.28% |
| |
0.38% |
| |
0.48% |
| |
0.38% |
| |
0.48% |
| |
0.38% |
|
Acquired Fund Fees and
Expenses |
| |
0.51% |
| |
0.51% |
| |
0.51% |
| |
0.51% |
| |
0.51% |
| |
0.51% |
| |
0.51% |
|
Total Annual
Fund Operating Expenses(1) |
| |
0.69% |
| |
0.79% |
| |
0.89% |
| |
0.99% |
| |
1.14% |
| |
1.24% |
| |
1.39% |
|
Expense Reimbursement | | |
(0.16%) |
| |
(0.16%) |
| |
(0.16%) |
| |
(0.16%) |
| |
(0.16%) |
| |
(0.16%) |
| |
(0.16%) |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(2)
|
| |
0.53% |
| |
0.63% |
| |
0.73% |
| |
0.83% |
| |
0.98% |
| |
1.08% |
| |
1.23% |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | 54 | | | | | $ | 205 | | | | | $ | 368 | | | | | $ | 843 | | |
Class R5 | | | | $ | 64 | | | | | $ | 236 | | | | | $ | 423 | | | | | $ | 963 | | |
Service Class | | | | $ | 75 | | | | | $ | 268 | | | | | $ | 477 | | | | | $ | 1,081 | | |
Administrative Class
|
| | | $ | 85 | | | | | $ | 299 | | | | | $ | 532 | | | | | $ | 1,198 | | |
Class R4 | | | | $ | 100 | | | | | $ | 346 | | | | | $ | 612 | | | | | $ | 1,372 | | |
Class A | | | | $ | 654 | | | | | $ | 907 | | | | | $ | 1,179 | | | | | $ | 1,954 | | |
Class R3 | | | | $ | 125 | | | | | $ | 424 | | | | | $ | 745 | | | | | $ | 1,655 | | |
| Strategic Target Allocations(1) | | | | | | ||
|
Equity |
| | |
|
94.00% |
| |
|
U.S. Large Cap Equity |
| | |
|
46.06% |
| |
| U.S. Mid Cap Equity | | | | | 6.58% | | |
|
U.S. Small Cap Equity |
| | |
|
5.64% |
| |
|
REITs
|
| | |
|
1.88% |
| |
|
International Equity |
| | |
|
24.91% |
| |
|
Emerging Markets Equity |
| | |
|
8.93% |
| |
|
Fixed Income |
| | |
|
6.00% |
| |
| U.S. Fixed Income | | | | | 4.80% | | |
| Inflation Managed | | | | | 0.00% | | |
|
High Yield Fixed Income |
| | |
|
0.85% |
| |
|
Emerging Markets Debt |
| | |
|
0.35% |
| |
| Money Market/Cash and Cash Equivalents | | | | | 0.00% | | |
| Money Market/Cash and Cash Equivalents | | | | | 0.00% | | |
| MassMutual Equity Opportunities Fund | | | | | 5.93% | | |
| MM Equity Asset Fund | | | | | 20.19% | | |
| MassMutual Blue Chip Growth Fund | | | | | 6.65% | | |
| MassMutual Overseas Fund | | | | | 9.13% | | |
| MassMutual International Equity Fund | | | | | 5.50% | | |
| Vanguard Developed Markets Index Fund | | | | | 7.83% | | |
|
JPMorgan Emerging Markets
Research Enhanced Equity Fund |
| | | | 6.29% | | |
| Highest
Quarter: |
| |
2Q ’20, |
| | | | 17.94% | | | | Lowest
Quarter: |
| |
1Q ’20,
|
| |
–22.27% |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Service Class |
| | |
Return Before Taxes |
| | | | | -17.19 | % | | | | | | | 4.96 | % | | | | | | | 7.52 | % | | |
| Return After Taxes on Distributions | | | | | | -19.86 | % | | | | | | | 1.95 | % | | | | | | | 5.30 | % | | | |||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | -8.34 | % | | | | | | | 3.65 | % | | | | | | | 5.77 | % | | | |||
Class I | | | | Return Before Taxes |
| | | | | -16.97 | % | | | | | | | 5.19 | % | | | | | | | 7.71 | % | | |
Class R5 | | | | Return Before Taxes |
| | | | | -17.10 | % | | | | | | | 5.06 | % | | | | | | | 7.62 | % | | |
Administrative Class |
| | | Return Before Taxes |
| | | | | -17.17 | % | | | | | | | 4.88 | % | | | | | | | 7.43 | % | | |
Class R4 | | | | Return Before Taxes |
| | | | | -17.34 | % | | | | | | | 4.72 | % | | | | | | | 7.27 | % | | |
Class A | | | | Return Before Taxes |
| | | | | -21.99 | % | | | | | | | 3.44 | % | | | | | | | 6.54 | % | | |
Class R3 | | | | Return Before Taxes |
| | | | | -17.63 | % | | | | | | | 4.44 | % | | | | | | | 6.99 | % | | |
S&P Target Date 2045
Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | -15.84 | % | | | | | | | 5.16 | % | | | | | | | 8.11 | % | | |
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
5.50% |
| |
None |
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Management Fees | | |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
Distribution and Service
(Rule 12b-1) Fees
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
0.25% |
| |
0.25% |
| |
0.50% |
|
Other Expenses | | |
0.12% |
| |
0.22% |
| |
0.32% |
| |
0.42% |
| |
0.32% |
| |
0.42% |
| |
0.32% |
|
Acquired Fund Fees and
Expenses |
| |
0.51% |
| |
0.51% |
| |
0.51% |
| |
0.51% |
| |
0.51% |
| |
0.51% |
| |
0.51% |
|
Total Annual
Fund Operating Expenses(1) |
| |
0.63% |
| |
0.73% |
| |
0.83% |
| |
0.93% |
| |
1.08% |
| |
1.18% |
| |
1.33% |
|
Expense Reimbursement | | |
(0.10%) |
| |
(0.10%) |
| |
(0.10%) |
| |
(0.10%) |
| |
(0.10%) |
| |
(0.10%) |
| |
(0.10%) |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(2)
|
| |
0.53% |
| |
0.63% |
| |
0.73% |
| |
0.83% |
| |
0.98% |
| |
1.08% |
| |
1.23% |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | 54 | | | | | $ | 191 | | | | | $ | 341 | | | | | $ | 777 | | |
Class R5 | | | | $ | 64 | | | | | $ | 223 | | | | | $ | 396 | | | | | $ | 897 | | |
Service Class | | | | $ | 74 | | | | | $ | 255 | | | | | $ | 450 | | | | | $ | 1,016 | | |
Administrative Class
|
| | | $ | 84 | | | | | $ | 286 | | | | | $ | 505 | | | | | $ | 1,134 | | |
Class R4 | | | | $ | 100 | | | | | $ | 333 | | | | | $ | 585 | | | | | $ | 1,308 | | |
Class A | | | | $ | 654 | | | | | $ | 894 | | | | | $ | 1,154 | | | | | $ | 1,894 | | |
Class R3 | | | | $ | 125 | | | | | $ | 411 | | | | | $ | 719 | | | | | $ | 1,592 | | |
| Strategic Target Allocations(1) | | | | | | ||
| Equity | | | | | 94.00% | | |
|
U.S. Large Cap Equity |
| | |
|
46.06% |
| |
| U.S. Mid Cap Equity | | | | | 6.58% | | |
|
U.S. Small Cap Equity |
| | |
|
5.64% |
| |
|
REITs
|
| | |
|
1.88% |
| |
|
International Equity |
| | |
|
24.91% |
| |
|
Emerging Markets Equity |
| | |
|
8.93% |
| |
| Fixed Income | | | | | 6.00% | | |
| U.S. Fixed Income | | | | | 4.80% | | |
| Inflation Managed | | | | | 0.00% | | |
| High Yield Fixed Income | | | | | 0.85% | | |
| Emerging Markets Debt | | | | | 0.35% | | |
| Money Market/Cash and Cash Equivalents | | | | | 0.00% | | |
| Money Market/Cash and Cash Equivalents | | | | | 0.00% | | |
| MassMutual Equity Opportunities Fund | | | | | 6.06% | | |
|
MM Equity Asset Fund |
| | |
|
20.46% |
| |
| MassMutual Blue Chip Growth Fund | | | | | 6.76% | | |
| MassMutual Overseas Fund | | | | | 9.26% | | |
| MassMutual International Equity Fund | | | | | 5.60% | | |
| Vanguard Developed Markets Index Fund | | | | | 7.92% | | |
|
JPMorgan Emerging Markets
Research Enhanced Equity Fund |
| | | | 6.41% | | |
| Highest
Quarter: |
| |
2Q ’20, |
| | | | 17.92% | | | | Lowest
Quarter: |
| |
1Q ’20,
|
| |
–22.34% |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Service Class |
| | |
Return Before Taxes |
| | | | | -17.15 | % | | | | | | | 5.04 | % | | | | | | | 7.66 | % | | |
| Return After Taxes on Distributions | | | | | | -19.42 | % | | | | | | | 2.29 | % | | | | | | | 5.31 | % | | | |||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | -8.61 | % | | | | | | | 3.66 | % | | | | | | | 5.77 | % | | | |||
Class I | | | | Return Before Taxes |
| | | | | -16.98 | % | | | | | | | 5.21 | % | | | | | | | 7.83 | % | | |
Class R5 | | | | Return Before Taxes |
| | | | | -17.09 | % | | | | | | | 5.12 | % | | | | | | | 7.75 | % | | |
Administrative Class |
| | | Return Before Taxes |
| | | | | -17.23 | % | | | | | | | 4.91 | % | | | | | | | 7.56 | % | | |
Class R4 | | | | Return Before Taxes |
| | | | | -17.38 | % | | | | | | | 4.76 | % | | | | | | | 7.39 | % | | |
Class A | | | | Return Before Taxes |
| | | | | -21.97 | % | | | | | | | 3.50 | % | | | | | | | 6.68 | % | | |
Class R3 | | | | Return Before Taxes |
| | | | | -17.66 | % | | | | | | | 4.48 | % | | | | | | | 7.09 | % | | |
S&P Target Date 2050
Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | -15.97 | % | | | | | | | 5.26 | % | | | | | | | 8.33 | % | | |
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
5.50% |
| |
None |
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Management Fees | | |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
Distribution and Service
(Rule 12b-1) Fees
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
0.25% |
| |
0.25% |
| |
0.50% |
|
Other Expenses | | |
0.34% |
| |
0.44% |
| |
0.54% |
| |
0.64% |
| |
0.54% |
| |
0.64% |
| |
0.54% |
|
Acquired Fund Fees and
Expenses |
| |
0.52% |
| |
0.52% |
| |
0.52% |
| |
0.52% |
| |
0.52% |
| |
0.52% |
| |
0.52% |
|
Total Annual
Fund Operating Expenses(1) |
| |
0.86% |
| |
0.96% |
| |
1.06% |
| |
1.16% |
| |
1.31% |
| |
1.41% |
| |
1.56% |
|
Expense Reimbursement | | |
(0.34%) |
| |
(0.34%) |
| |
(0.34%) |
| |
(0.34%) |
| |
(0.34%) |
| |
(0.34%) |
| |
(0.34%) |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(2)
|
| |
0.52% |
| |
0.62% |
| |
0.72% |
| |
0.82% |
| |
0.97% |
| |
1.07% |
| |
1.22% |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | 53 | | | | | $ | 240 | | | | | $ | 443 | | | | | $ | 1,029 | | |
Class R5 | | | | $ | 63 | | | | | $ | 272 | | | | | $ | 498 | | | | | $ | 1,147 | | |
Service Class | | | | $ | 74 | | | | | $ | 303 | | | | | $ | 552 | | | | | $ | 1,263 | | |
Administrative Class
|
| | | $ | 84 | | | | | $ | 335 | | | | | $ | 606 | | | | | $ | 1,379 | | |
Class R4 | | | | $ | 99 | | | | | $ | 382 | | | | | $ | 686 | | | | | $ | 1,549 | | |
Class A | | | | $ | 653 | | | | | $ | 940 | | | | | $ | 1,248 | | | | | $ | 2,120 | | |
Class R3 | | | | $ | 124 | | | | | $ | 459 | | | | | $ | 818 | | | | | $ | 1,828 | | |
| Strategic Target Allocations(1) | | | | | | ||
| Equity | | | | | 94.00% | | |
|
U.S. Large Cap Equity |
| | |
|
46.06% |
| |
| U.S. Mid Cap Equity | | | | | 6.58% | | |
|
U.S. Small Cap Equity |
| | |
|
5.64% |
| |
|
REITs
|
| | |
|
1.88% |
| |
|
International Equity |
| | |
|
24.91% |
| |
|
Emerging Markets Equity |
| | |
|
8.93% |
| |
| Fixed Income | | | | | 6.00% | | |
| U.S. Fixed Income | | | | | 4.80% | | |
| Inflation Managed | | | | | 0.00% | | |
| High Yield Fixed Income | | | | | 0.85% | | |
| Emerging Markets Debt | | | | | 0.35% | | |
| Money Market/Cash and Cash Equivalents | | | | | 0.00% | | |
| Money Market/Cash and Cash Equivalents | | | | | 0.00% | | |
| MassMutual Equity Opportunities Fund | | | | | 6.06% | | |
| MM Equity Asset Fund | | | | | 20.47% | | |
| MassMutual Blue Chip Growth Fund | | | | | 6.76% | | |
| MassMutual Overseas Fund | | | | | 9.27% | | |
| MassMutual International Equity Fund | | | | | 5.60% | | |
| Vanguard Developed Markets Index Fund | | | | | 7.91% | | |
|
JPMorgan Emerging Markets
Research Enhanced Equity Fund |
| | | | 6.40% | | |
| Highest
Quarter: |
| |
2Q ’20, |
| | | | 17.88% | | | | Lowest
Quarter: |
| |
1Q ’20,
|
| |
–22.24% |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Since Inception (09/17/13) |
| ||||||||||||
Service Class |
| | |
Return Before Taxes |
| | | | | -17.21 | % | | | | | | | 5.03 | % | | | | | | | 6.52 | % | | |
| Return After Taxes on Distributions | | | | | | -19.74 | % | | | | | | | 2.19 | % | | | | | | | 4.37 | % | | | |||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | -8.44 | % | | | | | | | 3.70 | % | | | | | | | 4.92 | % | | | |||
Class I | | | | Return Before Taxes |
| | | | | -16.98 | % | | | | | | | 5.25 | % | | | | | | | 6.69 | % | | |
Class R5 | | | | Return Before Taxes |
| | | | | -17.04 | % | | | | | | | 5.14 | % | | | | | | | 6.58 | % | | |
Administrative Class |
| | | Return Before Taxes |
| | | | | -17.28 | % | | | | | | | 4.93 | % | | | | | | | 6.41 | % | | |
Class R4 | | | | Return Before Taxes |
| | | | | -17.40 | % | | | | | | | 4.78 | % | | | | | | | 6.23 | % | | |
Class A | | | | Return Before Taxes |
| | | | | -21.95 | % | | | | | | | 3.52 | % | | | | | | | 5.52 | % | | |
Class R3 | | | | Return Before Taxes |
| | | | | -17.62 | % | | | | | | | 4.51 | % | | | | | | | 5.96 | % | | |
S&P Target Date 2055
Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | -15.97 | % | | | | | | | 5.31 | % | | | | | | | 8.46 | % | | |
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
5.50% |
| |
None |
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Management Fees | | |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
Distribution and Service
(Rule 12b-1) Fees
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
0.25% |
| |
0.25% |
| |
0.50% |
|
Other Expenses | | |
0.95% |
| |
1.05% |
| |
1.15% |
| |
1.25% |
| |
1.15% |
| |
1.25% |
| |
1.15% |
|
Acquired Fund Fees and
Expenses |
| |
0.51% |
| |
0.51% |
| |
0.51% |
| |
0.51% |
| |
0.51% |
| |
0.51% |
| |
0.51% |
|
Total Annual
Fund Operating Expenses(1) |
| |
1.46% |
| |
1.56% |
| |
1.66% |
| |
1.76% |
| |
1.91% |
| |
2.01% |
| |
2.16% |
|
Expense Reimbursement | | |
(0.95%) |
| |
(0.95%) |
| |
(0.95%) |
| |
(0.95%) |
| |
(0.95%) |
| |
(0.95%) |
| |
(0.95%) |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(2)
|
| |
0.51% |
| |
0.61% |
| |
0.71% |
| |
0.81% |
| |
0.96% |
| |
1.06% |
| |
1.21% |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | 52 | | | | | $ | 368 | | | | | $ | 707 | | | | | $ | 1,665 | | |
Class R5 | | | | $ | 62 | | | | | $ | 399 | | | | | $ | 760 | | | | | $ | 1,776 | | |
Service Class | | | | $ | 73 | | | | | $ | 430 | | | | | $ | 813 | | | | | $ | 1,886 | | |
Administrative Class |
| | | $ | 83 | | | | | $ | 461 | | | | | $ | 865 | | | | | $ | 1,994 | | |
Class R4 | | | | $ | 98 | | | | | $ | 508 | | | | | $ | 943 | | | | | $ | 2,155 | | |
Class A | | | | $ | 652 | | | | | $ | 1,059 | | | | | $ | 1,490 | | | | | $ | 2,687 | | |
Class R3 | | | | $ | 123 | | | | | $ | 584 | | | | | $ | 1,072 | | | | | $ | 2,418 | | |
| Strategic Target Allocations(1) | | | | | | ||
| Equity | | | | | 94.00% | | |
|
U.S. Large Cap Equity |
| | |
|
46.06% |
| |
| U.S. Mid Cap Equity | | | | | 6.58% | | |
|
U.S. Small Cap Equity |
| | |
|
5.64% |
| |
|
REITs
|
| | |
|
1.88% |
| |
|
International Equity |
| | |
|
24.91% |
| |
|
Emerging Markets Equity |
| | |
|
8.93% |
| |
| Fixed Income | | | | | 6.00% | | |
| U.S. Fixed Income | | | | | 4.80% | | |
| Inflation Managed | | | | | 0.00% | | |
| High Yield Fixed Income | | | | | 0.85% | | |
| Emerging Markets Debt | | | | | 0.35% | | |
| Money Market/Cash and Cash Equivalents | | | | | 0.00% | | |
| Money Market/Cash and Cash Equivalents | | | | | 0.00% | | |
| MassMutual Equity Opportunities Fund | | | | | 5.96% | | |
| MM Equity Asset Fund | | | | | 20.58% | | |
| MassMutual Blue Chip Growth Fund | | | | | 6.76% | | |
| MassMutual Overseas Fund | | | | | 9.27% | | |
| MassMutual International Equity Fund | | | | | 5.62% | | |
| Vanguard Developed Markets Index Fund | | | | | 7.88% | | |
|
JPMorgan Emerging Markets
Research Enhanced Equity Fund |
| | | | 6.41% | | |
| Highest
Quarter: |
| |
2Q ’20, |
| | | | 17.79% | | | | Lowest
Quarter: |
| |
1Q ’20,
|
| |
–22.16% |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Since Inception (11/23/15) |
| ||||||||||||
Class I |
| | |
Return Before Taxes |
| | | | | -16.97 | % | | | | | | | 5.25 | % | | | | | | | 7.20 | % | | |
| Return After Taxes on Distributions | | | | | | -19.64 | % | | | | | | | 2.31 | % | | | | | | | 4.62 | % | | | |||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | -8.28 | % | | | | | | | 3.80 | % | | | | | | | 5.34 | % | | | |||
Class R5 | | | | Return Before Taxes |
| | | | | -17.15 | % | | | | | | | 5.10 | % | | | | | | | 7.06 | % | | |
Service Class |
| | | Return Before Taxes |
| | | | | -17.11 | % | | | | | | | 5.04 | % | | | | | | | 6.98 | % | | |
Administrative Class |
| | | Return Before Taxes |
| | | | | -17.23 | % | | | | | | | 4.92 | % | | | | | | | 6.87 | % | | |
Class R4 | | | | Return Before Taxes |
| | | | | -17.36 | % | | | | | | | 4.76 | % | | | | | | | 6.71 | % | | |
Class A | | | | Return Before Taxes |
| | | | | -22.05 | % | | | | | | | 3.46 | % | | | | | | | 5.74 | % | | |
Class R3 | | | | Return Before Taxes |
| | | | | -17.61 | % | | | | | | | 4.50 | % | | | | | | | 6.44 | % | | |
S&P Target Date 2060
Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | -16.01 | % | | | | | | | 5.35 | % | | | | | | | 8.50 | % | | |
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
5.50% |
| |
None |
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
| |
None |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Management Fees | | |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
Distribution and Service
(Rule 12b-1) Fees
|
| |
None |
| |
None |
| |
None |
| |
None |
| |
0.25% |
| |
0.25% |
| |
0.50% |
|
Other Expenses(1) | | |
5.16% |
| |
5.26% |
| |
5.36% |
| |
5.46% |
| |
5.36% |
| |
5.46% |
| |
5.36% |
|
Acquired Fund Fees and
Expenses(1)
|
| |
0.48% |
| |
0.48% |
| |
0.48% |
| |
0.48% |
| |
0.48% |
| |
0.48% |
| |
0.48% |
|
Total Annual
Fund Operating Expenses |
| |
5.64% |
| |
5.74% |
| |
5.84% |
| |
5.94% |
| |
6.09% |
| |
6.19% |
| |
6.34% |
|
Expense Reimbursement | | |
(5.16%) |
| |
(5.16%) |
| |
(5.16%) |
| |
(5.16%) |
| |
(5.16%) |
| |
(5.16%) |
| |
(5.16%) |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(2)
|
| |
0.48% |
| |
0.58% |
| |
0.68% |
| |
0.78% |
| |
0.93% |
| |
1.03% |
| |
1.18% |
|
| | |
1 Year |
| |
3 Years |
| ||||||
Class I | | | | $ | 49 | | | | | $ | 1,221 | | |
Class R5 | | | | $ | 59 | | | | | $ | 1,249 | | |
Service Class | | | | $ | 69 | | | | | $ | 1,278 | | |
Administrative Class | | | | $ | 80 | | | | | $ | 1,306 | | |
Class R4 | | | | $ | 95 | | | | | $ | 1,349 | | |
Class A | | | | $ | 649 | | | | | $ | 1,851 | | |
Class R3 | | | | $ | 120 | | | | | $ | 1,419 | | |
| Strategic Target Allocations(1) | | | | | | ||
| Equity | | | | | 94.00% | | |
|
U.S. Large Cap Equity |
| | |
|
46.06% |
| |
| U.S. Mid Cap Equity | | | | | 6.58% | | |
|
U.S. Small Cap Equity |
| | |
|
5.64% |
| |
|
REITs
|
| | |
|
1.88% |
| |
|
International Equity |
| | |
|
24.91% |
| |
|
Emerging Markets Equity |
| | |
|
8.93% |
| |
| Fixed Income | | | | | 6.00% | | |
| U.S. Fixed Income | | | | | 4.80% | | |
| Inflation Managed | | | | | 0.00% | | |
| High Yield Fixed Income | | | | | 0.85% | | |
| Emerging Markets Debt | | | | | 0.35% | | |
| Money Market/Cash and Cash Equivalents | | | | | 0.00% | | |
| Money Market/Cash and Cash Equivalents | | | | | 0.00% | | |
| MassMutual Equity Opportunities Fund | | | | | 6.86% | | |
| MM Equity Asset Fund | | | | | 20.00% | | |
| MassMutual Blue Chip Growth Fund | | | | | 6.72% | | |
| MassMutual Overseas Fund | | | | | 9.82% | | |
| MassMutual International Equity Fund | | | | | 6.14% | | |
| Vanguard Developed Markets Index Fund | | | | | 8.59% | | |
Strategic Target Allocations(1) |
| | | | ||||||||||||||||||||||||||||||||||||
Years to Target Date |
| |
40+ |
| |
35 |
| |
30 |
| |
25 |
| |
20 |
| |
15 |
| |
10 |
| |
5 |
| |
0 |
| |
-5 |
| |
-10 |
| |
-20 |
| |
-35 |
|
Equity | | |
94.00% |
| |
94.00% |
| |
94.00% |
| |
94.00% |
| |
87.00% |
| |
78.00% |
| |
65.95% |
| |
53.00% |
| |
40.00% |
| |
40.00% |
| |
40.00% |
| |
40.00% |
| |
40.00% |
|
U.S.
Large Cap Equity |
| |
46.00% |
| |
46.00% |
| |
46.00% |
| |
46.00% |
| |
42.65% |
| |
38.25% |
| |
32.35% |
| |
26.00% |
| |
19.60% |
| |
19.60% |
| |
19.60% |
| |
19.60% |
| |
19.60% |
|
U.S.
Mid Cap Equity |
| |
6.60% |
| |
6.60% |
| |
6.60% |
| |
6.60% |
| |
6.10% |
| |
5.45% |
| |
4.60% |
| |
3.70% |
| |
2.80% |
| |
2.80% |
| |
2.80% |
| |
2.80% |
| |
2.80% |
|
U.S.
Small Cap Equity |
| |
5.65% |
| |
5.65% |
| |
5.65% |
| |
5.65% |
| |
5.20% |
| |
4.70% |
| |
3.95% |
| |
3.20% |
| |
2.40% |
| |
2.40% |
| |
2.40% |
| |
2.40% |
| |
2.40% |
|
REITs |
| |
1.90% |
| |
1.90% |
| |
1.90% |
| |
1.90% |
| |
1.75% |
| |
1.55% |
| |
1.30% |
| |
1.05% |
| |
0.80% |
| |
0.80% |
| |
0.80% |
| |
0.80% |
| |
0.80% |
|
International Equity |
| |
24.90% |
| |
24.90% |
| |
24.90% |
| |
24.90% |
| |
23.05% |
| |
21.05% |
| |
17.80% |
| |
14.30% |
| |
11.20% |
| |
11.20% |
| |
11.20% |
| |
11.20% |
| |
11.20% |
|
Emerging Markets Equity |
| |
8.95% |
| |
8.95% |
| |
8.95% |
| |
8.95% |
| |
8.25% |
| |
7.00% |
| |
5.95% |
| |
4.75% |
| |
3.20% |
| |
3.20% |
| |
3.20% |
| |
3.20% |
| |
3.20% |
|
Fixed Income | | |
6.00% |
| |
6.00% |
| |
6.00% |
| |
6.00% |
| |
13.00% |
| |
22.00% |
| |
34.05% |
| |
47.00% |
| |
55.00% |
| |
55.00% |
| |
55.00% |
| |
55.00% |
| |
55.00% |
|
U.S.
Fixed Income |
| |
4.80% |
| |
4.80% |
| |
4.80% |
| |
4.80% |
| |
10.40% |
| |
17.60% |
| |
27.20% |
| |
34.60% |
| |
36.50% |
| |
36.50% |
| |
36.50% |
| |
36.50% |
| |
36.50% |
|
Inflation Managed |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
3.00% |
| |
7.50% |
| |
7.50% |
| |
7.50% |
| |
7.50% |
| |
7.50% |
|
High
Yield Fixed Income |
| |
0.85% |
| |
0.85% |
| |
0.85% |
| |
0.85% |
| |
2.20% |
| |
3.75% |
| |
5.80% |
| |
8.00% |
| |
9.35% |
| |
9.35% |
| |
9.35% |
| |
9.35% |
| |
9.35% |
|
Emerging Markets Debt |
| |
0.35% |
| |
0.35% |
| |
0.35% |
| |
0.35% |
| |
0.40% |
| |
0.65% |
| |
1.05% |
| |
1.40% |
| |
1.65% |
| |
1.65% |
| |
1.65% |
| |
1.65% |
| |
1.65% |
|
Money Market/Cash and
Cash Equivalents |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
5.00% |
| |
5.00% |
| |
5.00% |
| |
5.00% |
| |
5.00% |
|
Money Market/Cash and Cash
Equivalents |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
5.00% |
| |
5.00% |
| |
5.00% |
| |
5.00% |
| |
5.00% |
|
Investment Option |
| |
In Retirement Fund |
| |
2020 Fund |
| |
2025 Fund |
| |
2030 Fund |
| |
2035 Fund |
| |
2040 Fund |
| |
2045 Fund |
| |
2050 Fund |
| |
2055 Fund |
| |
2060 Fund |
| |
2065 Fund |
|
MassMutual Equity Opportunities Fund
|
| |
2.87% |
| |
2.88% |
| |
3.71% |
| |
4.71% |
| |
3.52% |
| |
3.97% |
| |
5.93% |
| |
6.06% |
| |
6.06% |
| |
5.96% |
| |
6.86% |
|
MM Equity Asset Fund | | |
9.06% |
| |
9.05% |
| |
11.70% |
| |
14.83% |
| |
17.76% |
| |
20.08% |
| |
20.19% |
| |
20.46% |
| |
20.47% |
| |
20.58% |
| |
20.00% |
|
MassMutual Blue Chip Growth Fund
|
| |
1.84% |
| |
1.84% |
| |
2.37% |
| |
3.01% |
| |
5.41% |
| |
6.11% |
| |
6.65% |
| |
6.76% |
| |
6.76% |
| |
6.76% |
| |
6.72% |
|
MassMutual Overseas Fund | | |
3.19% |
| |
3.18% |
| |
4.12% |
| |
5.22% |
| |
7.21% |
| |
8.37% |
| |
9.13% |
| |
9.26% |
| |
9.27% |
| |
9.27% |
| |
9.82% |
|
MassMutual International Equity Fund
|
| |
1.77% |
| |
1.78% |
| |
2.27% |
| |
2.91% |
| |
4.37% |
| |
5.06% |
| |
5.50% |
| |
5.60% |
| |
5.60% |
| |
5.62% |
| |
6.14% |
|
Vanguard Developed Markets Index
Fund |
| |
4.05% |
| |
4.05% |
| |
5.20% |
| |
6.63% |
| |
6.18% |
| |
7.17% |
| |
7.83% |
| |
7.92% |
| |
7.91% |
| |
7.88% |
| |
8.59% |
|
JPMorgan Emerging Markets Research Enhanced
Equity Fund |
| |
1.04% |
| |
1.05% |
| |
1.75% |
| |
2.30% |
| |
5.18% |
| |
5.74% |
| |
6.29% |
| |
6.41% |
| |
6.40% |
| |
6.41% |
| |
4.91% |
|
MassMutual Core Bond Fund | | |
20.42% |
| |
20.42% |
| |
19.05% |
| |
15.24% |
| |
4.35% |
| |
2.33% |
| |
1.16% |
| |
0.94% |
| |
0.94% |
| |
0.94% |
| |
0.96% |
|
Vanguard Total Bond Market Index
Fund |
| |
5.14% |
| |
5.14% |
| |
4.78% |
| |
3.83% |
| |
1.09% |
| |
0.58% |
| |
0.29% |
| |
0.24% |
| |
0.24% |
| |
0.23% |
| |
0.24% |
|
MassMutual Total Return Bond Fund
|
| |
6.89% |
| |
6.89% |
| |
6.43% |
| |
5.14% |
| |
7.40% |
| |
4.37% |
| |
2.18% |
| |
1.77% |
| |
1.77% |
| |
1.77% |
| |
1.80% |
|
MassMutual Strategic Bond Fund
|
| |
6.92% |
| |
6.92% |
| |
6.46% |
| |
5.17% |
| |
7.43% |
| |
4.40% |
| |
2.19% |
| |
1.78% |
| |
1.78% |
| |
1.78% |
| |
1.80% |
|
MassMutual Inflation-Protected and Income
Fund |
| |
7.39% |
| |
7.39% |
| |
3.83% |
| |
0.59% |
| |
0.00% |
| |
0.00%
|
| |
0.00%
|
| |
0.00%
|
| |
0.00%
|
| |
0.00%
|
| |
0.00% |
|
MassMutual High Yield Fund | | |
5.28% |
| |
5.28% |
| |
5.14% |
| |
4.37% |
| |
2.67% |
| |
2.05% |
| |
1.03% |
| |
0.84% |
| |
0.84% |
| |
0.85% |
| |
0.85% |
|
JPMorgan U.S. Government Money Market
Fund |
| |
12.60% |
| |
12.60% |
| |
7.54% |
| |
5.96% |
| |
5.21% |
| |
3.86% |
| |
3.85% |
| |
3.85% |
| |
3.85% |
| |
3.85% |
| |
4.00% |
|
Daniel Oldroyd, CFA, CAIA |
|
Silvia Trillo |
|
Price
Breakpoints |
| |
General Equity |
| |
General Taxable Bond |
| |
Shorter- Term Bond |
| ||||||||||||
Less than $25,000 | | | | | 5.50 | %/ | | | | | | 4.25 | %/ | | | | | | 2.50 | %/ | | |
| | | | | 5.82 | %/ | | | | | | 4.44 | %/ | | | | | | 2.56 | %/ | | |
| | | | | 4.50 | % | | | | | | 3.50 | % | | | | | | 2.00 | % | | |
$25,000 – $49,999 | | | | | 5.25 | %/ | | | | | | 4.25 | %/ | | | | | | 2.25 | %/ | | |
| | | | | 5.54 | %/ | | | | | | 4.44 | %/ | | | | | | 2.30 | %/ | | |
| | | | | 4.25 | % | | | | | | 3.50 | % | | | | | | 1.75 | % | | |
$50,000 – $99,999 | | | | | 4.50 | %/ | | | | | | 4.00 | %/ | | | | | | 2.00 | %/ | | |
| | | | | 4.71 | %/ | | | | | | 4.17 | %/ | | | | | | 2.04 | %/ | | |
| | | | | 3.50 | % | | | | | | 3.25 | % | | | | | | 1.50 | % | | |
$100,000 – $249,999 | | | | | 3.50 | %/ | | | | | | 3.00 | %/ | | | | | | 1.75 | %/ | | |
| | | | | 3.63 | %/ | | | | | | 3.09 | %/ | | | | | | 1.78 | %/ | | |
| | | | | 2.50 | % | | | | | | 2.25 | % | | | | | | 1.25 | % | | |
$250,000 – $499,999 | | | | | 2.25 | %/ | | | | | | 1.75 | %/ | | | | | | 1.25 | %/ | | |
| | | | | 2.30 | %/ | | | | | | 1.78 | %/ | | | | | | 1.27 | %/ | | |
| | | | | 1.75 | % | | | | | | 1.50 | % | | | | | | 0.75 | % | | |
$500,000 – $999,999 | | | | | 1.75 | %/ | | | | | | 1.00 | %/ | | | | | | 0.75 | %/ | | |
| | | | | 1.78 | %/ | | | | | | 1.01 | %/ | | | | | | 0.76 | %/ | | |
| | | | | 1.10 | % | | | | | | 0.75 | % | | | | | | 0.50 | % | | |
$1,000,000 or more | | | | | None | / | | | | | | None | / | | | | | | None | / | | |
| | | | | None | / | | | | | | None | / | | | | | | None | / | | |
| | | | | 0.75 | % | | | | | | 0.50 | % | | | | | | 0.50 | % | | |
Method |
| |
Instructions |
|
Through your financial intermediary | | | Your financial intermediary can help you establish your account and buy shares on your behalf. To receive the current trading day’s price, your financial intermediary must receive your request in good order prior to the close of regular trading on the New York Stock Exchange, usually 4:00 p.m., Eastern time. Your financial intermediary may charge you fees for executing the purchase for you. | |
Method |
| |
Instructions |
|
By exchange | | | You or your financial intermediary may acquire shares of a Fund for your account by exchanging shares you own in certain other funds advised by MML Advisers for shares of the same class of a Fund, subject to the conditions described in “Exchanges” above. In addition, you or your financial intermediary may exchange shares of a class of a Fund you own for shares of a different class of the same Fund, subject to the conditions described in “Exchanges.” To exchange, send written instructions to the applicable Fund, at the address noted below(1) or call 1-800-860-2232. | |
By wire | | |
You may purchase shares of a
Fund by wiring money from your bank account to your Fund account. Prior to
sending wire transfers, please contact Shareholder Services at
1-800-860-2232 for specific wiring instructions and to facilitate prompt
and accurate credit upon receipt of your wire.
To receive the current trading day’s price,
your wire, along with a valid account number, must be received in your
Fund account prior to the close of regular trading on the New York Stock
Exchange, usually 4:00 p.m., Eastern time.
If your initial purchase of shares is by
wire, you must first complete a new account application and promptly mail
it to MassMutual Select Funds – (Fund Name), at the address noted
below.(1)
After completing a new account application, please call 1-800-860-2232 to
obtain your account number. Please include your account number on the
wire. |
|
By check | | | To purchase shares of a Fund by check, make your check payable to ‘MassMutual Select Funds’. Your checks should include the fund name which you would like to purchase along with your account number (if previously established). Your request should be mailed to the address listed below.(1) The Funds will accept purchases only in U.S. dollars drawn from U.S. financial institutions. Cashier’s checks, third party checks, money orders, credit card convenience checks, cash or equivalents, or payments in foreign currencies are not acceptable forms of payment. | |
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). Since Class Y shares commenced operations on February 1, 2023, financial highlights are not yet presented for this class. 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 upon request.
MASSMUTUAL 20/80 ALLOCATION 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 |
|||||||||||||
9/30/22 |
$ 10.60 |
$ 0.32 |
$ (1.84) |
$ (1.52) |
$ (0.33) |
$ (0.38) |
$ (0.71) |
$ 8.37 |
(15.46%) |
$ 13,143 |
0.12% |
0.04% |
3.35% |
9/30/21 |
10.34 |
0.28 |
0.56 |
0.84 |
(0.38) |
(0.20) |
(0.58) |
10.60 |
8.35% |
18,990 |
0.12% |
0.03% |
2.67% |
9/30/20 |
10.15 |
0.25 |
0.45 |
0.70 |
(0.31) |
(0.20) |
(0.51) |
10.34 |
7.09% |
17,848 |
0.11% |
0.02% |
2.49% |
9/30/19 |
10.02 |
0.27 |
0.37 |
0.64 |
(0.32) |
(0.19) |
(0.51) |
10.15 |
6.95% |
12,197 |
0.12% |
0.02% |
2.78% |
9/30/18 |
10.04 |
0.23 |
0.04 |
0.27 |
(0.29) |
— |
(0.29) |
10.02 |
2.71% |
8,431 |
0.12% |
0.02% |
2.27% |
Class R5 |
|||||||||||||
9/30/22 |
$ 10.59 |
$ 0.45 |
$ (1.99) |
$ (1.54) |
$ (0.32) |
$ (0.38) |
$ (0.70) |
$ 8.35 |
(15.64%) |
$ 2,488 |
0.22% |
0.14% |
4.59% |
9/30/21 |
10.32 |
0.27 |
0.57 |
0.84 |
(0.37) |
(0.20) |
(0.57) |
10.59 |
8.37% |
6,108 |
0.22% |
0.13% |
2.62% |
9/30/20 |
10.14 |
0.28 |
0.40 |
0.68 |
(0.30) |
(0.20) |
(0.50) |
10.32 |
6.89% |
5,946 |
0.21% |
0.12% |
2.85% |
9/30/19 |
10.01 |
0.29 |
0.34 |
0.63 |
(0.31) |
(0.19) |
(0.50) |
10.14 |
6.83% |
6,919 |
0.22% |
0.12% |
2.96% |
9/30/18 |
10.02 |
0.34 |
(0.07) |
0.27 |
(0.28) |
— |
(0.28) |
10.01 |
2.72% |
7,023 |
0.22% |
0.13% |
3.45% |
Service Class |
|||||||||||||
9/30/22 |
$ 10.58 |
$ 0.28 |
$ (1.82) |
$ (1.54) |
$ (0.31) |
$ (0.38) |
$ (0.69) |
$ 8.35 |
(15.66%) |
$ 103,035 |
0.32% |
0.24% |
2.95% |
9/30/21 |
10.32 |
0.24 |
0.59 |
0.83 |
(0.37) |
(0.20) |
(0.57) |
10.58 |
8.21% |
123,549 |
0.32% |
0.23% |
2.27% |
9/30/20 |
10.13 |
0.05 |
0.63 |
0.68 |
(0.29) |
(0.20) |
(0.49) |
10.32 |
6.90% |
114,464 |
0.31% |
0.22% |
0.51% |
9/30/19 |
10.01 |
0.27 |
0.34 |
0.61 |
(0.30) |
(0.19) |
(0.49) |
10.13 |
6.62% |
9,225 |
0.32% |
0.22% |
2.74% |
9/30/18 |
10.02 |
0.23 |
0.03 |
0.26 |
(0.27) |
— |
(0.27) |
10.01 |
2.61% |
7,882 |
0.32% |
0.22% |
2.27% |
Administrative Class |
|||||||||||||
9/30/22 |
$ 10.60 |
$ 0.28 |
$ (1.84) |
$ (1.56) |
$ (0.28) |
$ (0.38) |
$ (0.66) |
$ 8.38 |
(15.72%) |
$ 18,215 |
0.42% |
0.34% |
2.88% |
9/30/21 |
10.33 |
0.25 |
0.57 |
0.82 |
(0.35) |
(0.20) |
(0.55) |
10.60 |
8.11% |
26,944 |
0.42% |
0.33% |
2.40% |
9/30/20 |
10.14 |
0.22 |
0.44 |
0.66 |
(0.27) |
(0.20) |
(0.47) |
10.33 |
6.72% |
34,036 |
0.41% |
0.32% |
2.17% |
9/30/19 |
10.01 |
0.28 |
0.33 |
0.61 |
(0.29) |
(0.19) |
(0.48) |
10.14 |
6.57% |
32,206 |
0.42% |
0.32% |
2.87% |
9/30/18 |
10.02 |
0.27 |
(0.02) |
0.25 |
(0.26) |
— |
(0.26) |
10.01 |
2.50% |
39,271 |
0.42% |
0.33% |
2.72% |
Class R4 |
|||||||||||||
9/30/22 |
$ 10.76 |
$ 0.27 |
$ (1.87) |
$ (1.60) |
$ (0.27) |
$ (0.38) |
$ (0.65) |
$ 8.51 |
(15.92%) |
$ 3,066 |
0.57% |
0.49% |
2.80% |
9/30/21 |
10.21 |
0.26 |
0.55 |
0.81 |
(0.06) |
(0.20) |
(0.26) |
10.76 |
8.00% |
4,254 |
0.57% |
0.48% |
2.46% |
9/30/20 |
10.04 |
0.39 |
0.25 |
0.64 |
(0.27) |
(0.20) |
(0.47) |
10.21 |
6.51% |
6,643 |
0.56% |
0.47% |
3.94% |
9/30/19 |
9.92 |
0.24 |
0.35 |
0.59 |
(0.28) |
(0.19) |
(0.47) |
10.04 |
6.42% |
124,050 |
0.57% |
0.47% |
2.47% |
9/30/18 |
9.94 |
0.22 |
0.01 |
0.23 |
(0.25) |
— |
(0.25) |
9.92 |
2.31% |
106,763 |
0.57% |
0.48% |
2.24% |
Class A |
|||||||||||||
9/30/22 |
$ 10.65 |
$ 0.26 |
$ (1.84) |
$ (1.58) |
$ (0.27) |
$ (0.38) |
$ (0.65) |
$ 8.42 |
(15.90%) |
$ 14,202 |
0.67% |
0.59% |
2.69% |
9/30/21 |
10.38 |
0.22 |
0.57 |
0.79 |
(0.32) |
(0.20) |
(0.52) |
10.65 |
7.76% |
19,773 |
0.67% |
0.58% |
2.08% |
9/30/20 |
10.19 |
0.23 |
0.41 |
0.64 |
(0.25) |
(0.20) |
(0.45) |
10.38 |
6.45% |
22,073 |
0.66% |
0.57% |
2.30% |
9/30/19 |
10.05 |
0.25 |
0.34 |
0.59 |
(0.26) |
(0.19) |
(0.45) |
10.19 |
6.34% |
25,898 |
0.67% |
0.57% |
2.59% |
9/30/18 |
10.05 |
0.23 |
0.00d |
0.23 |
(0.23) |
— |
(0.23) |
10.05 |
2.30% |
27,681 |
0.67% |
0.58% |
2.25% |
Class R3 |
|||||||||||||
9/30/22 |
$ 10.45 |
$ 0.24 |
$ (1.81) |
$ (1.57) |
$ (0.25) |
$ (0.38) |
$ (0.63) |
$ 8.25 |
(16.05%) |
$ 4,126 |
0.82% |
0.74% |
2.49% |
9/30/21 |
10.20 |
0.21 |
0.56 |
0.77 |
(0.32) |
(0.20) |
(0.52) |
10.45 |
7.64% |
5,725 |
0.82% |
0.73% |
2.06% |
9/30/20 |
10.01 |
0.21 |
0.41 |
0.62 |
(0.23) |
(0.20) |
(0.43) |
10.20 |
6.32% |
6,964 |
0.81% |
0.72% |
2.11% |
9/30/19 |
9.89 |
0.22 |
0.34 |
0.56 |
(0.25) |
(0.19) |
(0.44) |
10.01 |
6.15% |
7,102 |
0.82% |
0.72% |
2.30% |
9/30/18 |
9.91 |
0.20 |
0.01 |
0.21 |
(0.23) |
— |
(0.23) |
9.89 |
2.10% |
7,635 |
0.82% |
0.73% |
2.03% |
– 228 – |
Year ended September 30 | |||||
2022 |
2021 |
2020 |
2019 |
2018 | |
Portfolio turnover rate |
27% |
26% |
33% |
39% |
62% |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
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. |
– 229 – |
MASSMUTUAL 40/60 ALLOCATION 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 |
|||||||||||||
9/30/22 |
$ 10.57 |
$ 0.27 |
$ (1.85) |
$ (1.58) |
$ (0.33) |
$ (0.55) |
$ (0.88) |
$ 8.11 |
(16.39%) |
$ 30,477 |
0.11% |
0.06% |
2.83% |
9/30/21 |
9.80 |
0.22 |
1.11 |
1.33 |
(0.33) |
(0.23) |
(0.56) |
10.57 |
13.89% |
47,449 |
0.11% |
0.05% |
2.09% |
9/30/20 |
9.93 |
0.18 |
0.71 |
0.89 |
(0.24) |
(0.78) |
(1.02) |
9.80 |
9.29% |
36,725 |
0.10% |
0.04% |
1.94% |
9/30/19 |
10.58 |
0.21 |
0.13 |
0.34 |
(0.31) |
(0.68) |
(0.99) |
9.93 |
4.69% |
28,843 |
0.10% |
0.04% |
2.13% |
9/30/18 |
10.31 |
0.16 |
0.47 |
0.63 |
(0.34) |
(0.02) |
(0.36) |
10.58 |
6.21% |
12,666 |
0.09% |
0.05% |
1.50% |
Class R5 |
|||||||||||||
9/30/22 |
$ 10.57 |
$ 0.34 |
$ (1.92) |
$ (1.58) |
$ (0.32) |
$ (0.55) |
$ (0.87) |
$ 8.12 |
(16.37%) |
$ 5,503 |
0.21% |
0.16% |
3.59% |
9/30/21 |
9.81 |
0.23 |
1.08 |
1.31 |
(0.32) |
(0.23) |
(0.55) |
10.57 |
13.66% |
8,580 |
0.21% |
0.15% |
2.23% |
9/30/20 |
9.94 |
0.22 |
0.65 |
0.87 |
(0.22) |
(0.78) |
(1.00) |
9.81 |
9.12% |
9,331 |
0.20% |
0.14% |
2.34% |
9/30/19 |
10.57 |
0.28 |
0.06 |
0.34 |
(0.29) |
(0.68) |
(0.97) |
9.94 |
4.76% |
9,972 |
0.20% |
0.14% |
2.88% |
9/30/18 |
10.31 |
0.29 |
0.32 |
0.61 |
(0.33) |
(0.02) |
(0.35) |
10.57 |
6.01% |
25,611 |
0.19% |
0.15% |
2.78% |
Service Class |
|||||||||||||
9/30/22 |
$ 10.62 |
$ 0.23 |
$ (1.82) |
$ (1.59) |
$ (0.31) |
$ (0.55) |
$ (0.86) |
$ 8.17 |
(16.40%) |
$ 12,834 |
0.31% |
0.26% |
2.43% |
9/30/21 |
9.85 |
0.21 |
1.10 |
1.31 |
(0.31) |
(0.23) |
(0.54) |
10.62 |
13.62% |
16,971 |
0.31% |
0.25% |
2.06% |
9/30/20 |
9.98 |
0.13 |
0.73 |
0.86 |
(0.21) |
(0.78) |
(0.99) |
9.85 |
8.98% |
17,683 |
0.30% |
0.24% |
1.37% |
9/30/19 |
10.62 |
0.23 |
0.10 |
0.33 |
(0.29) |
(0.68) |
(0.97) |
9.98 |
4.53% |
11,427 |
0.30% |
0.24% |
2.35% |
9/30/18 |
10.35 |
0.10 |
0.51 |
0.61 |
(0.32) |
(0.02) |
(0.34) |
10.62 |
5.97% |
11,330 |
0.29% |
0.25% |
0.96% |
Administrative Class |
|||||||||||||
9/30/22 |
$ 10.61 |
$ 0.22 |
$ (1.83) |
$ (1.61) |
$ (0.29) |
$ (0.55) |
$ (0.84) |
$ 8.16 |
(16.55%) |
$ 28,220 |
0.41% |
0.36% |
2.30% |
9/30/21 |
9.84 |
0.21 |
1.09 |
1.30 |
(0.30) |
(0.23) |
(0.53) |
10.61 |
13.46% |
44,399 |
0.41% |
0.35% |
2.02% |
9/30/20 |
9.96 |
0.19 |
0.67 |
0.86 |
(0.20) |
(0.78) |
(0.98) |
9.84 |
8.94% |
53,133 |
0.40% |
0.34% |
1.98% |
9/30/19 |
10.59 |
0.23 |
0.09 |
0.32 |
(0.27) |
(0.68) |
(0.95) |
9.96 |
4.50% |
70,893 |
0.40% |
0.34% |
2.40% |
9/30/18 |
10.32 |
0.23 |
0.37 |
0.60 |
(0.31) |
(0.02) |
(0.33) |
10.59 |
5.86% |
87,160 |
0.39% |
0.35% |
2.18% |
Class R4 |
|||||||||||||
9/30/22 |
$ 10.51 |
$ 0.20 |
$ (1.80) |
$ (1.60) |
$ (0.29) |
$ (0.55) |
$ (0.84) |
$ 8.07 |
(16.65%) |
$ 32,058 |
0.56% |
0.51% |
2.14% |
9/30/21 |
9.75 |
0.17 |
1.10 |
1.27 |
(0.28) |
(0.23) |
(0.51) |
10.51 |
13.27% |
32,786 |
0.56% |
0.50% |
1.65% |
9/30/20 |
9.88 |
0.18 |
0.67 |
0.85 |
(0.20) |
(0.78) |
(0.98) |
9.75 |
8.87% |
29,626 |
0.55% |
0.49% |
1.96% |
9/30/19 |
10.53 |
0.19 |
0.10 |
0.29 |
(0.26) |
(0.68) |
(0.94) |
9.88 |
4.19% |
40,232 |
0.55% |
0.49% |
2.02% |
9/30/18 |
10.26 |
0.18 |
0.41 |
0.59 |
(0.30) |
(0.02) |
(0.32) |
10.53 |
5.80% |
34,455 |
0.54% |
0.50% |
1.69% |
Class A |
|||||||||||||
9/30/22 |
$ 10.64 |
$ 0.20 |
$ (1.84) |
$ (1.64) |
$ (0.27) |
$ (0.55) |
$ (0.82) |
8.18 |
(16.82%) |
$ 45,256 |
0.66% |
0.61% |
2.10% |
9/30/21 |
9.86 |
0.18 |
1.10 |
1.28 |
(0.27) |
(0.23) |
(0.50) |
10.64 |
13.26% |
61,814 |
0.66% |
0.60% |
1.73% |
9/30/20 |
9.99 |
0.16 |
0.67 |
0.83 |
(0.18) |
(0.78) |
(0.96) |
9.86 |
8.56% |
69,682 |
0.65% |
0.59% |
1.67% |
9/30/19 |
10.61 |
0.21 |
0.09 |
0.30 |
(0.24) |
(0.68) |
(0.92) |
9.99 |
4.24% |
81,959 |
0.65% |
0.59% |
2.13% |
9/30/18 |
10.34 |
0.20 |
0.37 |
0.57 |
(0.28) |
(0.02) |
(0.30) |
10.61 |
5.56% |
91,459 |
0.64% |
0.60% |
1.90% |
Class R3 |
|||||||||||||
9/30/22 |
$ 10.50 |
$ 0.21 |
$ (1.83) |
$ (1.62) |
$ (0.30) |
$ (0.55) |
$ (0.85) |
$ 8.03 |
(16.91%) |
$ 15,309 |
0.81% |
0.76% |
2.25% |
9/30/21 |
9.74 |
0.17 |
1.08 |
1.25 |
(0.26) |
(0.23) |
(0.49) |
10.50 |
13.07% |
7,450 |
0.81% |
0.75% |
1.69% |
9/30/20 |
9.86 |
0.14 |
0.68 |
0.82 |
(0.16) |
(0.78) |
(0.94) |
9.74 |
8.56% |
8,785 |
0.80% |
0.74% |
1.46% |
9/30/19 |
10.50 |
0.18 |
0.09 |
0.27 |
(0.23) |
(0.68) |
(0.91) |
9.86 |
3.95% |
9,050 |
0.80% |
0.74% |
1.90% |
9/30/18 |
10.24 |
0.18 |
0.37 |
0.55 |
(0.27) |
(0.02) |
(0.29) |
10.50 |
5.46% |
11,230 |
0.79% |
0.75% |
1.73% |
Year ended September 30 | |||||
2022 |
2021 |
2020 |
2019 |
2018 | |
Portfolio turnover rate |
32% |
24% |
52% |
43% |
52% |
c |
Per share amount calculated on the average shares method. |
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. |
– 230 – |
MASSMUTUAL 60/40 ALLOCATION 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 |
|||||||||||||
9/30/22 |
$ 10.96 |
$ 0.19 |
$ (1.73) |
$ (1.54) |
$ (0.38) |
$ (1.02) |
$ (1.40) |
$ 8.02 |
(16.45%) |
$ 28,473 |
0.12% |
0.06% |
2.05% |
9/30/21 |
9.50 |
0.19 |
1.70 |
1.89 |
(0.28) |
(0.15) |
(0.43) |
10.96 |
20.32% |
28,917 |
0.11% |
0.05% |
1.81% |
9/30/20 |
9.90 |
0.16 |
0.71 |
0.87 |
(0.21) |
(1.06) |
(1.27) |
9.50 |
9.14% |
21,696 |
0.11% |
0.04% |
1.73% |
9/30/19 |
11.21 |
0.21 |
(0.12)aa |
0.09 |
(0.32) |
(1.08) |
(1.40) |
9.90 |
3.17% |
15,679 |
0.11% |
0.04% |
2.19% |
9/30/18 |
10.77 |
0.20 |
0.75 |
0.95 |
(0.40) |
(0.11) |
(0.51) |
11.21 |
9.07% |
8,011 |
0.10% |
0.06% |
1.84% |
Class R5 |
|||||||||||||
9/30/22 |
$ 10.96 |
$ 0.32 |
$ (1.86) |
$ (1.54) |
$ (0.37) |
$ (1.02) |
$ (1.39) |
$ 8.03 |
(16.42%) |
$ 8,300 |
0.21% |
0.16% |
3.24% |
9/30/21 |
9.50 |
0.16 |
1.72 |
1.88 |
(0.27) |
(0.15) |
(0.42) |
10.96 |
20.21% |
20,602 |
0.21% |
0.15% |
1.56% |
9/30/20 |
9.91 |
0.18 |
0.67 |
0.85 |
(0.20) |
(1.06) |
(1.26) |
9.50 |
8.93% |
15,435 |
0.21% |
0.14% |
1.92% |
9/30/19 |
11.21 |
0.22 |
(0.14)aa |
0.08 |
(0.30) |
(1.08) |
(1.38) |
9.91 |
3.12% |
12,028 |
0.21% |
0.14% |
2.21% |
9/30/18 |
10.77 |
0.29 |
0.65 |
0.94 |
(0.39) |
(0.11) |
(0.50) |
11.21 |
8.96% |
13,583 |
0.20% |
0.16% |
2.60% |
Service Class |
|||||||||||||
9/30/22 |
$ 11.01 |
$ 0.19 |
$ (1.75) |
$ (1.56) |
$ (0.36) |
$ (1.02) |
$ (1.38) |
$ 8.07 |
(16.55%) |
$ 20,361 |
0.32% |
0.26% |
2.00% |
9/30/21 |
9.54 |
0.17 |
1.71 |
1.88 |
(0.26) |
(0.15) |
(0.41) |
11.01 |
20.15% |
24,617 |
0.31% |
0.25% |
1.60% |
9/30/20 |
9.93 |
0.07 |
0.79 |
0.86 |
(0.19) |
(1.06) |
(1.25) |
9.54 |
8.94% |
25,087 |
0.31% |
0.24% |
0.76% |
9/30/19 |
11.24 |
0.20 |
(0.14)aa |
0.06 |
(0.29) |
(1.08) |
(1.37) |
9.93 |
2.90% |
9,014 |
0.31% |
0.24% |
2.03% |
9/30/18 |
10.80 |
0.11 |
0.82 |
0.93 |
(0.38) |
(0.11) |
(0.49) |
11.24 |
8.81% |
8,522 |
0.30% |
0.25% |
1.01% |
Administrative Class |
|||||||||||||
9/30/22 |
$ 11.00 |
$ 0.19 |
$ (1.76) |
$ (1.57) |
$ (0.34) |
$ (1.02) |
$ (1.36) |
$ 8.07 |
(16.62%) |
$ 37,871 |
0.41% |
0.36% |
1.98% |
9/30/21 |
9.53 |
0.16 |
1.71 |
1.87 |
(0.25) |
(0.15) |
(0.40) |
11.00 |
20.00% |
61,143 |
0.41% |
0.35% |
1.53% |
9/30/20 |
9.92 |
0.16 |
0.68 |
0.84 |
(0.17) |
(1.06) |
(1.23) |
9.53 |
8.78% |
59,725 |
0.41% |
0.34% |
1.71% |
9/30/19 |
11.22 |
0.21 |
(0.15)aa |
0.06 |
(0.28) |
(1.08) |
(1.36) |
9.92 |
2.88% |
81,829 |
0.41% |
0.34% |
2.11% |
9/30/18 |
10.79 |
0.19 |
0.72 |
0.91 |
(0.37) |
(0.11) |
(0.48) |
11.22 |
8.62% |
93,858 |
0.40% |
0.36% |
1.75% |
Class R4 |
|||||||||||||
9/30/22 |
$ 10.91 |
$ 0.16 |
$ (1.74) |
$ (1.58) |
$ (0.32) |
$ (1.02) |
$ (1.34) |
$ 7.99 |
(16.78%) |
$ 8,037 |
0.56% |
0.51% |
1.72% |
9/30/21 |
9.43 |
0.13 |
1.71 |
1.84 |
(0.21) |
(0.15) |
(0.36) |
10.91 |
19.83% |
10,735 |
0.56% |
0.50% |
1.26% |
9/30/20 |
9.84 |
0.20 |
0.62 |
0.82 |
(0.17) |
(1.06) |
(1.23) |
9.43 |
8.59% |
10,218 |
0.56% |
0.49% |
2.13% |
9/30/19 |
11.14 |
0.18 |
(0.13)aa |
0.05 |
(0.27) |
(1.08) |
(1.35) |
9.84 |
2.75% |
27,212 |
0.56% |
0.49% |
1.87% |
9/30/18 |
10.72 |
0.16 |
0.73 |
0.89 |
(0.36) |
(0.11) |
(0.47) |
11.14 |
8.47% |
24,118 |
0.55% |
0.51% |
1.46% |
Class A |
|||||||||||||
9/30/22 |
$ 11.04 |
$ 0.16 |
$ (1.76) |
$ (1.60) |
$ (0.32) |
$ (1.02) |
$ (1.34) |
$ 8.10 |
(16.84%) |
$ 44,420 |
0.66% |
0.61% |
1.69% |
9/30/21 |
9.57 |
0.14 |
1.70 |
1.84 |
(0.22) |
(0.15) |
(0.37) |
11.04 |
19.60% |
57,203 |
0.66% |
0.60% |
1.31% |
9/30/20 |
9.96 |
0.13 |
0.69 |
0.82 |
(0.15) |
(1.06) |
(1.21) |
9.57 |
8.51% |
59,454 |
0.66% |
0.59% |
1.43% |
9/30/19 |
11.24 |
0.19 |
(0.14)aa |
0.05 |
(0.25) |
(1.08) |
(1.33) |
9.96 |
2.67% |
65,910 |
0.66% |
0.59% |
1.90% |
9/30/18 |
10.80 |
0.17 |
0.72 |
0.89 |
(0.34) |
(0.11) |
(0.45) |
11.24 |
8.42% |
77,780 |
0.65% |
0.61% |
1.54% |
Class R3 |
|||||||||||||
9/30/22 |
$ 10.84 |
$ 0.15 |
$ (1.74) |
$ (1.59) |
$ (0.29) |
$ (1.02) |
$ (1.31) |
$ 7.94 |
(17.00%) |
$ 9,592 |
0.81% |
0.76% |
1.53% |
9/30/21 |
9.40 |
0.12 |
1.68 |
1.80 |
(0.21) |
(0.15) |
(0.36) |
10.84 |
19.50% |
14,252 |
0.81% |
0.75% |
1.13% |
9/30/20 |
9.80 |
0.11 |
0.68 |
0.79 |
(0.13) |
(1.06) |
(1.19) |
9.40 |
8.33% |
15,686 |
0.81% |
0.74% |
1.16% |
9/30/19 |
11.10 |
0.16 |
(0.13)aa |
0.03 |
(0.25) |
(1.08) |
(1.33) |
9.80 |
2.45% |
16,144 |
0.81% |
0.74% |
1.66% |
9/30/18 |
10.69 |
0.13 |
0.73 |
0.86 |
(0.34) |
(0.11) |
(0.45) |
11.10 |
8.21% |
16,492 |
0.80% |
0.76% |
1.16% |
Year ended September 30 | |||||
2022 |
2021 |
2020 |
2019 |
2018 | |
Portfolio turnover rate |
26% |
28% |
58% |
44% |
55% |
c |
Per share amount calculated on the average shares method. |
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 does not reflect expenses that apply at the separate account level or to related insurance products. Inclusion of these charges would reduce the total return figures for all periods shown. |
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. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain (loss) for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating market values of the Fund. |
– 231 – |
MASSMUTUAL 80/20 ALLOCATION 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 |
|||||||||||||
9/30/22 |
$ 12.13 |
$ 0.20 |
$ (2.08) |
$ (1.88) |
$ (0.41) |
$ (0.98) |
$ (1.39) |
$ 8.86 |
(17.85%) |
$ 33,246 |
0.16% |
0.09% |
1.91% |
9/30/21 |
10.28 |
0.18 |
2.24 |
2.42 |
(0.23) |
(0.34) |
(0.57) |
12.13 |
24.09% |
38,991 |
0.16% |
0.08% |
1.51% |
9/30/20 |
10.59 |
0.16 |
0.86 |
1.02 |
(0.19) |
(1.14) |
(1.33) |
10.28 |
9.81% |
30,942 |
0.18% |
0.07% |
1.58% |
9/30/19 |
12.25 |
0.21 |
(0.27) |
(0.06) |
(0.34) |
(1.26) |
(1.60) |
10.59 |
2.28% |
23,314 |
0.20% |
0.07% |
2.06% |
9/30/18 |
11.62 |
0.16 |
1.01 |
1.17 |
(0.43) |
(0.11) |
(0.54) |
12.25 |
10.36% |
17,151 |
0.21% |
0.08% |
1.34% |
Class R5 |
|||||||||||||
9/30/22 |
$ 12.14 |
$ 0.32 |
$ (2.21) |
$ (1.89) |
$ (0.40) |
$ (0.98) |
$ (1.38) |
$ 8.87 |
(17.91%) |
$ 3,301 |
0.25% |
0.19% |
2.90% |
9/30/21 |
10.29 |
0.15 |
2.26 |
2.41 |
(0.22) |
(0.34) |
(0.56) |
12.14 |
23.96% |
7,435 |
0.26% |
0.18% |
1.32% |
9/30/20 |
10.60 |
0.15 |
0.86 |
1.01 |
(0.18) |
(1.14) |
(1.32) |
10.29 |
9.71% |
6,025 |
0.28% |
0.17% |
1.54% |
9/30/19 |
12.25 |
0.19 |
(0.25) |
(0.06) |
(0.33) |
(1.26) |
(1.59) |
10.60 |
2.21% |
5,024 |
0.30% |
0.17% |
1.83% |
9/30/18 |
11.62 |
0.23 |
0.93 |
1.16 |
(0.42) |
(0.11) |
(0.53) |
12.25 |
10.26% |
5,780 |
0.31% |
0.19% |
1.96% |
Service Class |
|||||||||||||
9/30/22 |
$ 12.16 |
$ 0.20 |
$ (2.11) |
$ (1.91) |
$ (0.39) |
$ (0.98) |
$ (1.37) |
$ 8.88 |
(18.04%) |
$ 12,945 |
0.35% |
0.29% |
1.85% |
9/30/21 |
10.31 |
0.13 |
2.27 |
2.40 |
(0.21) |
(0.34) |
(0.55) |
12.16 |
23.83% |
15,973 |
0.36% |
0.28% |
1.13% |
9/30/20 |
10.61 |
0.05 |
0.95 |
1.00 |
(0.16) |
(1.14) |
(1.30) |
10.31 |
9.64% |
11,041 |
0.38% |
0.27% |
0.51% |
9/30/19 |
12.27 |
0.19 |
(0.27) |
(0.08) |
(0.32) |
(1.26) |
(1.58) |
10.61 |
2.01% |
3,115 |
0.40% |
0.27% |
1.84% |
9/30/18 |
11.63 |
0.11 |
1.05 |
1.16 |
(0.41) |
(0.11) |
(0.52) |
12.27 |
10.22% |
2,834 |
0.41% |
0.28% |
0.94% |
Administrative Class |
|||||||||||||
9/30/22 |
$ 12.15 |
$ 0.18 |
$ (2.10) |
$ (1.92) |
$ (0.37) |
$ (0.98) |
$ (1.35) |
$ 8.88 |
(18.10%) |
$ 17,296 |
0.45% |
0.39% |
1.69% |
9/30/21 |
10.29 |
0.14 |
2.25 |
2.39 |
(0.19) |
(0.34) |
(0.53) |
12.15 |
23.77% |
23,648 |
0.46% |
0.38% |
1.23% |
9/30/20 |
10.59 |
0.14 |
0.84 |
0.98 |
(0.14) |
(1.14) |
(1.28) |
10.29 |
9.49% |
23,105 |
0.48% |
0.37% |
1.38% |
9/30/19 |
12.25 |
0.20 |
(0.30) |
(0.10) |
(0.30) |
(1.26) |
(1.56) |
10.59 |
1.88% |
31,091 |
0.50% |
0.37% |
1.91% |
9/30/18 |
11.62 |
0.18 |
0.96 |
1.14 |
(0.40) |
(0.11) |
(0.51) |
12.25 |
10.05% |
36,154 |
0.51% |
0.39% |
1.50% |
Class R4 |
|||||||||||||
9/30/22 |
$ 11.96 |
$ 0.16 |
$ (2.05) |
$ (1.89) |
$ (0.36) |
$ (0.98) |
$ (1.34) |
$ 8.73 |
(18.17%) |
$ 12,041 |
0.60% |
0.54% |
1.48% |
9/30/21 |
10.14 |
0.11 |
2.22 |
2.33 |
(0.17) |
(0.34) |
(0.51) |
11.96 |
23.47% |
14,161 |
0.61% |
0.53% |
0.98% |
9/30/20 |
10.46 |
0.15 |
0.81 |
0.96 |
(0.14) |
(1.14) |
(1.28) |
10.14 |
9.37% |
13,465 |
0.63% |
0.52% |
1.51% |
9/30/19 |
12.12 |
0.18 |
(0.29) |
(0.11) |
(0.29) |
(1.26) |
(1.55) |
10.46 |
1.73% |
17,701 |
0.65% |
0.52% |
1.71% |
9/30/18 |
11.51 |
0.15 |
0.96 |
1.11 |
(0.39) |
(0.11) |
(0.50) |
12.12 |
9.86% |
16,469 |
0.66% |
0.54% |
1.26% |
Class A |
|||||||||||||
9/30/22 |
$ 12.13 |
$ 0.17 |
$ (2.11) |
$ (1.94) |
$ (0.34) |
$ (0.98) |
$ (1.32) |
$ 8.87 |
(18.30%) |
$ 20,773 |
0.70% |
0.64% |
1.61% |
9/30/21 |
10.27 |
0.10 |
2.26 |
2.36 |
(0.16) |
(0.34) |
(0.50) |
12.13 |
23.49% |
32,829 |
0.71% |
0.63% |
0.88% |
9/30/20 |
10.58 |
0.11 |
0.85 |
0.96 |
(0.13) |
(1.14) |
(1.27) |
10.27 |
9.19% |
31,252 |
0.73% |
0.62% |
1.11% |
9/30/19 |
12.22 |
0.18 |
(0.29) |
(0.11) |
(0.27) |
(1.26) |
(1.53) |
10.58 |
1.66% |
30,795 |
0.75% |
0.62% |
1.69% |
9/30/18 |
11.59 |
0.17 |
0.94 |
1.11 |
(0.37) |
(0.11) |
(0.48) |
12.22 |
9.77% |
34,466 |
0.75% |
0.64% |
1.46% |
Class R3 |
|||||||||||||
9/30/22 |
$ 11.88 |
$ 0.13 |
$ (2.04) |
$ (1.91) |
$ (0.32) |
$ (0.98) |
$ (1.30) |
$ 8.67 |
(18.38%) |
$ 14,153 |
0.85% |
0.79% |
1.27% |
9/30/21 |
10.08 |
0.10 |
2.20 |
2.30 |
(0.16) |
(0.34) |
(0.50) |
11.88 |
23.30% |
19,120 |
0.86% |
0.78% |
0.86% |
9/30/20 |
10.44 |
0.10 |
0.82 |
0.92 |
(0.14) |
(1.14) |
(1.28) |
10.08 |
8.98% |
17,928 |
0.88% |
0.77% |
1.08% |
9/30/19 |
12.08 |
0.14 |
(0.26) |
(0.12) |
(0.26) |
(1.26) |
(1.52) |
10.44 |
1.58% |
9,013 |
0.90% |
0.77% |
1.36% |
9/30/18 |
11.47 |
0.12 |
0.96 |
1.08 |
(0.36) |
(0.11) |
(0.47) |
12.08 |
9.63% |
8,381 |
0.91% |
0.79% |
1.04% |
Year ended September 30 | |||||
2022 |
2021 |
2020 |
2019 |
2018 | |
Portfolio turnover rate |
28% |
29% |
62% |
38% |
64% |
c |
Per share amount calculated on the average shares method. |
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. |
– 232 – |
MASSMUTUAL RETIRESMARTSM BY JPMORGAN IN RETIREMENT 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 |
|||||||||||||
9/30/22 |
$ 12.78 |
$ 0.33 |
$ (2.12) |
$ (1.79) |
$ (0.42) |
$ (1.16) |
$ (1.58) |
$ 9.41 |
(16.12%) |
$ 14,100 |
0.22% |
0.06% |
2.97% |
9/30/21 |
12.02 |
0.34 |
1.16 |
1.50 |
(0.44) |
(0.30) |
(0.74) |
12.78 |
12.84% |
17,522 |
0.14% |
0.06% |
2.69% |
9/30/20 |
11.78 |
0.29 |
0.33 |
0.62 |
(0.28) |
(0.10) |
(0.38) |
12.02 |
5.27% |
19,693 |
0.12% |
0.06% |
2.52% |
9/30/19 |
11.69 |
0.12 |
0.52 |
0.64 |
(0.40) |
(0.15) |
(0.55) |
11.78 |
6.08% |
16,125 |
0.22% |
0.06% |
1.08% |
9/30/18 |
11.55 |
0.32 |
0.05 |
0.37 |
(0.23) |
— |
(0.23) |
11.69 |
3.22% |
2,436 |
0.30% |
0.07% |
2.77% |
Class R5 |
|||||||||||||
9/30/22 |
$ 12.81 |
$ 0.32 |
$ (2.12) |
$ (1.80) |
$ (0.41) |
$ (1.16) |
$ (1.57) |
$ 9.44 |
(16.20%) |
$ 3,826 |
0.32% |
0.16% |
2.91% |
9/30/21 |
12.05 |
0.27 |
1.22 |
1.49 |
(0.43) |
(0.30) |
(0.73) |
12.81 |
12.68% |
6,568 |
0.24% |
0.16% |
2.14% |
9/30/20 |
11.80 |
0.37 |
0.25 |
0.62 |
(0.27) |
(0.10) |
(0.37) |
12.05 |
5.26% |
5,758 |
0.22% |
0.16% |
3.16% |
9/30/19 |
11.69 |
0.12 |
0.51 |
0.63 |
(0.37) |
(0.15) |
(0.52) |
11.80 |
6.02% |
8,776 |
0.32% |
0.16% |
1.01% |
9/30/18 |
11.56 |
0.31 |
0.04 |
0.35 |
(0.22) |
— |
(0.22) |
11.69 |
3.02% |
1,270 |
0.39% |
0.17% |
2.66% |
Service Class |
|||||||||||||
9/30/22 |
$ 12.82 |
$ 0.35 |
$ (2.16) |
$ (1.81) |
$ (0.40) |
$ (1.16) |
$ (1.56) |
$ 9.45 |
(16.26%) |
$ 5,973 |
0.42% |
0.26% |
3.10% |
9/30/21 |
12.06 |
0.40 |
1.08 |
1.48 |
(0.42) |
(0.30) |
(0.72) |
12.82 |
12.58% |
10,332 |
0.34% |
0.26% |
3.18% |
9/30/20 |
11.81 |
0.28 |
0.32 |
0.60 |
(0.25) |
(0.10) |
(0.35) |
12.06 |
5.13% |
16,755 |
0.32% |
0.26% |
2.39% |
9/30/19 |
11.71 |
0.28 |
0.34 |
0.62 |
(0.37) |
(0.15) |
(0.52) |
11.81 |
5.89% |
15,324 |
0.42% |
0.26% |
2.44% |
9/30/18 |
11.57 |
0.28 |
0.06 |
0.34 |
(0.20) |
— |
(0.20) |
11.71 |
3.00% |
12,630 |
0.50% |
0.27% |
2.40% |
Administrative Class |
|||||||||||||
9/30/22 |
$ 12.82 |
$ 0.31 |
$ (2.15) |
$ (1.84) |
$ (0.38) |
$ (1.16) |
$ (1.54) |
$ 9.44 |
(16.45%) |
$ 22,751 |
0.52% |
0.36% |
2.82% |
9/30/21 |
12.05 |
0.25 |
1.22 |
1.47 |
(0.40) |
(0.30) |
(0.70) |
12.82 |
12.54% |
32,436 |
0.44% |
0.36% |
1.99% |
9/30/20 |
11.81 |
0.31 |
0.27 |
0.58 |
(0.24) |
(0.10) |
(0.34) |
12.05 |
4.95% |
30,972 |
0.42% |
0.36% |
2.69% |
9/30/19 |
11.71 |
0.23 |
0.38 |
0.61 |
(0.36) |
(0.15) |
(0.51) |
11.81 |
5.79% |
39,483 |
0.52% |
0.36% |
1.97% |
9/30/18 |
11.56 |
0.27 |
0.07 |
0.34 |
(0.19) |
— |
(0.19) |
11.71 |
2.97% |
22,101 |
0.60% |
0.37% |
2.35% |
Class R4 |
|||||||||||||
9/30/22 |
$ 12.60 |
$ 0.27 |
$ (2.08) |
$ (1.81) |
$ (0.36) |
$ (1.16) |
$ (1.52) |
$ 9.27 |
(16.47%) |
$ 9,504 |
0.67% |
0.51% |
2.48% |
9/30/21 |
11.86 |
0.26 |
1.16 |
1.42 |
(0.38) |
(0.30) |
(0.68) |
12.60 |
12.27% |
11,952 |
0.59% |
0.51% |
2.08% |
9/30/20 |
11.62 |
0.34 |
0.23 |
0.57 |
(0.23) |
(0.10) |
(0.33) |
11.86 |
4.90% |
14,384 |
0.57% |
0.51% |
2.93% |
9/30/19 |
11.53 |
0.06 |
0.52 |
0.58 |
(0.34) |
(0.15) |
(0.49) |
11.62 |
5.55% |
24,032 |
0.67% |
0.51% |
0.52% |
9/30/18 |
11.39 |
0.25 |
0.06 |
0.31 |
(0.17) |
— |
(0.17) |
11.53 |
2.75% |
4,368 |
0.75% |
0.52% |
2.22% |
Class A |
|||||||||||||
9/30/22 |
$ 12.65 |
$ 0.29 |
$ (2.15) |
$ (1.86) |
$ (0.21) |
$ (1.16) |
$ (1.37) |
$ 9.42 |
(16.64%) |
$ 10,307 |
0.77% |
0.61% |
2.59% |
9/30/21 |
11.91 |
0.30 |
1.12 |
1.42 |
(0.38) |
(0.30) |
(0.68) |
12.65 |
12.20% |
14,697 |
0.69% |
0.61% |
2.45% |
9/30/20 |
11.68 |
0.23 |
0.32 |
0.55 |
(0.22) |
(0.10) |
(0.32) |
11.91 |
4.74% |
74,154 |
0.67% |
0.61% |
2.02% |
9/30/19 |
11.61 |
0.17 |
0.40 |
0.57 |
(0.35) |
(0.15) |
(0.50) |
11.68 |
5.47% |
63,336 |
0.77% |
0.61% |
1.53% |
9/30/18 |
11.47 |
0.26 |
0.04 |
0.30 |
(0.16) |
— |
(0.16) |
11.61 |
2.67% |
20,199 |
0.84% |
0.62% |
2.29% |
Class R3 |
|||||||||||||
9/30/22 |
$ 12.48 |
$ 0.26 |
$ (2.08) |
$ (1.82) |
$ (0.32) |
$ (1.16) |
$ (1.48) |
$ 9.18 |
(16.67%) |
$ 16,575 |
0.92% |
0.76% |
2.36% |
9/30/21 |
11.76 |
0.24 |
1.13 |
1.37 |
(0.35) |
(0.30) |
(0.65) |
12.48 |
11.95% |
23,241 |
0.84% |
0.76% |
1.94% |
9/30/20 |
11.52 |
0.25 |
0.28 |
0.53 |
(0.19) |
(0.10) |
(0.29) |
11.76 |
4.62% |
28,918 |
0.82% |
0.76% |
2.23% |
9/30/19 |
11.43 |
0.10 |
0.45 |
0.55 |
(0.31) |
(0.15) |
(0.46) |
11.52 |
5.35% |
37,510 |
0.92% |
0.76% |
0.88% |
9/30/18 |
11.30 |
0.22 |
0.06 |
0.28 |
(0.15) |
— |
(0.15) |
11.43 |
2.45% |
13,161 |
1.00% |
0.77% |
1.92% |
Year ended September 30 | |||||
2022 |
2021 |
2020 |
2019 |
2018 | |
Portfolio turnover rate |
58% |
28% |
74% |
39% |
80% |
c |
Per share amount calculated on the average shares method. |
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. |
– 233 – |
MASSMUTUAL RETIRESMARTSM BY JPMORGAN 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 |
|||||||||||||
9/30/22 |
$ 13.37 |
$ 0.35 |
$ (2.25) |
$ (1.90) |
$ (0.44) |
$ (1.01) |
$ (1.45) |
$ 10.02 |
(16.09%) |
$ 37,478 |
0.11% |
0.04% |
3.03% |
9/30/21 |
12.46 |
0.30 |
1.31 |
1.61 |
(0.45) |
(0.25) |
(0.70) |
13.37 |
13.31% |
51,145 |
0.09% |
0.04% |
2.25% |
9/30/20 |
12.53 |
0.31 |
0.39 |
0.70 |
(0.36) |
(0.41) |
(0.77) |
12.46 |
5.74% |
43,646 |
0.07% |
0.04% |
2.58% |
9/30/19 |
13.32 |
0.36 |
0.20 |
0.56 |
(0.39) |
(0.96) |
(1.35) |
12.53 |
5.63% |
35,602 |
0.08% |
0.04% |
2.95% |
9/30/18 |
13.01 |
0.32 |
0.42 |
0.74 |
(0.42) |
(0.01) |
(0.43) |
13.32 |
5.77% |
19,424 |
0.06% |
0.05% |
2.41% |
Class R5 |
|||||||||||||
9/30/22 |
$ 13.34 |
$ 0.35 |
$ (2.26) |
$ (1.91) |
$ (0.43) |
$ (1.01) |
$ (1.44) |
$ 9.99 |
(16.24%) |
$ 23,950 |
0.21% |
0.14% |
2.98% |
9/30/21 |
12.43 |
0.32 |
1.28 |
1.60 |
(0.44) |
(0.25) |
(0.69) |
13.34 |
13.22% |
39,112 |
0.19% |
0.14% |
2.47% |
9/30/20 |
12.51 |
0.35 |
0.33 |
0.68 |
(0.35) |
(0.41) |
(0.76) |
12.43 |
5.57% |
44,058 |
0.17% |
0.14% |
2.91% |
9/30/19 |
13.30 |
0.30 |
0.25 |
0.55 |
(0.38) |
(0.96) |
(1.34) |
12.51 |
5.56% |
60,303 |
0.18% |
0.14% |
2.45% |
9/30/18 |
12.99 |
0.32 |
0.41 |
0.73 |
(0.41) |
(0.01) |
(0.42) |
13.30 |
5.69% |
13,848 |
0.16% |
0.15% |
2.48% |
Service Class |
|||||||||||||
9/30/22 |
$ 13.43 |
$ 0.46 |
$ (2.40) |
$ (1.94) |
$ (0.41) |
$ (1.01) |
$ (1.42) |
$ 10.07 |
(16.29%) |
$ 9,053 |
0.31% |
0.24% |
3.81% |
9/30/21 |
12.51 |
0.32 |
1.28 |
1.60 |
(0.43) |
(0.25) |
(0.68) |
13.43 |
13.11% |
29,244 |
0.29% |
0.24% |
2.40% |
9/30/20 |
12.58 |
0.28 |
0.40 |
0.68 |
(0.34) |
(0.41) |
(0.75) |
12.51 |
5.49% |
35,285 |
0.27% |
0.24% |
2.33% |
9/30/19 |
13.34 |
0.40 |
0.14 |
0.54 |
(0.34) |
(0.96) |
(1.30) |
12.58 |
5.42% |
31,848 |
0.28% |
0.24% |
3.22% |
9/30/18 |
13.03 |
0.28 |
0.43 |
0.71 |
(0.39) |
(0.01) |
(0.40) |
13.34 |
5.50% |
83,925 |
0.26% |
0.25% |
2.14% |
Administrative Class |
|||||||||||||
9/30/22 |
$ 13.38 |
$ 0.33 |
$ (2.28) |
$ (1.95) |
$ (0.39) |
$ (1.01) |
$ (1.40) |
$ 10.03 |
(16.43%) |
$ 19,966 |
0.41% |
0.34% |
2.82% |
9/30/21 |
12.46 |
0.28 |
1.30 |
1.58 |
(0.41) |
(0.25) |
(0.66) |
13.38 |
13.02% |
42,876 |
0.39% |
0.34% |
2.17% |
9/30/20 |
12.53 |
0.35 |
0.31 |
0.66 |
(0.32) |
(0.41) |
(0.73) |
12.46 |
5.40% |
46,758 |
0.37% |
0.34% |
2.84% |
9/30/19 |
13.30 |
0.34 |
0.19 |
0.53 |
(0.34) |
(0.96) |
(1.30) |
12.53 |
5.38% |
74,837 |
0.38% |
0.34% |
2.79% |
9/30/18 |
12.99 |
0.29 |
0.40 |
0.69 |
(0.37) |
(0.01) |
(0.38) |
13.30 |
5.43% |
86,230 |
0.36% |
0.35% |
2.24% |
Class R4 |
|||||||||||||
9/30/22 |
$ 13.06 |
$ 0.30 |
$ (2.21) |
$ (1.91) |
$ (0.37) |
$ (1.01) |
$ (1.38) |
$ 9.77 |
(16.51%) |
$ 15,666 |
0.56% |
0.49% |
2.63% |
9/30/21 |
12.17 |
0.26 |
1.27 |
1.53 |
(0.39) |
(0.25) |
(0.64) |
13.06 |
12.89% |
23,718 |
0.54% |
0.49% |
2.05% |
9/30/20 |
12.26 |
0.36 |
0.27 |
0.63 |
(0.31) |
(0.41) |
(0.72) |
12.17 |
5.23% |
29,367 |
0.52% |
0.49% |
2.98% |
9/30/19 |
13.04 |
0.31 |
0.19 |
0.50 |
(0.32) |
(0.96) |
(1.28) |
12.26 |
5.21% |
50,600 |
0.53% |
0.49% |
2.60% |
9/30/18 |
12.76 |
0.24 |
0.41 |
0.65 |
(0.36) |
(0.01) |
(0.37) |
13.04 |
5.18% |
57,866 |
0.51% |
0.50% |
1.90% |
Class A |
|||||||||||||
9/30/22 |
$ 13.24 |
$ 0.31 |
$ (2.27) |
$ (1.96) |
$ (0.30) |
$ (1.01) |
$ (1.31) |
$ 9.97 |
(16.60%) |
$ 20,470 |
0.66% |
0.59% |
2.62% |
9/30/21 |
12.35 |
0.30 |
1.23 |
1.53 |
(0.39) |
(0.25) |
(0.64) |
13.24 |
12.69% |
31,861 |
0.64% |
0.59% |
2.35% |
9/30/20 |
12.44 |
0.24 |
0.38 |
0.62 |
(0.30) |
(0.41) |
(0.71) |
12.35 |
5.10% |
88,011 |
0.62% |
0.59% |
2.04% |
9/30/19 |
13.22 |
0.27 |
0.22 |
0.49 |
(0.31) |
(0.96) |
(1.27) |
12.44 |
5.05% |
73,800 |
0.63% |
0.59% |
2.19% |
9/30/18 |
12.91 |
0.23 |
0.43 |
0.66 |
(0.34) |
(0.01) |
(0.35) |
13.22 |
5.15% |
76,268 |
0.61% |
0.60% |
1.72% |
Class R3 |
|||||||||||||
9/30/22 |
$ 12.81 |
$ 0.27 |
$ (2.16) |
$ (1.89) |
$ (0.35) |
$ (1.01) |
$ (1.36) |
$ 9.56 |
(16.70%) |
$ 35,009 |
0.81% |
0.74% |
2.43% |
9/30/21 |
11.96 |
0.23 |
1.24 |
1.47 |
(0.37) |
(0.25) |
(0.62) |
12.81 |
12.57% |
49,554 |
0.79% |
0.74% |
1.85% |
9/30/20 |
12.05 |
0.25 |
0.34 |
0.59 |
(0.27) |
(0.41) |
(0.68) |
11.96 |
4.97% |
57,238 |
0.77% |
0.74% |
2.14% |
9/30/19 |
12.84 |
0.28 |
0.18 |
0.46 |
(0.29) |
(0.96) |
(1.25) |
12.05 |
4.93% |
66,638 |
0.78% |
0.74% |
2.37% |
9/30/18 |
12.56 |
0.22 |
0.40 |
0.62 |
(0.33) |
(0.01) |
(0.34) |
12.84 |
4.98% |
77,690 |
0.76% |
0.75% |
1.71% |
Year ended September 30 | |||||
2022 |
2021 |
2020 |
2019 |
2018 | |
Portfolio turnover rate |
52% |
30% |
69% |
46% |
62% |
c |
Per share amount calculated on the average shares method. |
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. |
– 234 – |
MASSMUTUAL RETIRESMARTSM BY JPMORGAN 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 |
|||||||||||||
9/30/22 |
$ 13.47 |
$ 0.34 |
$ (2.35) |
$ (2.01) |
$ (0.46) |
$ (1.20) |
$ (1.66) |
$ 9.80 |
(17.29%) |
$ 44,023 |
0.13% |
0.01% |
2.91% |
9/30/21 |
12.23 |
0.28 |
1.77 |
2.05 |
(0.43) |
(0.38) |
(0.81) |
13.47 |
17.23% |
56,362 |
0.10% |
0.01% |
2.16% |
9/30/20 |
12.50 |
0.31 |
0.42 |
0.73 |
(0.32) |
(0.68) |
(1.00) |
12.23 |
6.02% |
49,478 |
0.09% |
0.01% |
2.59% |
9/30/19 |
13.49 |
0.33 |
0.15 |
0.48 |
(0.40) |
(1.07) |
(1.47) |
12.50 |
5.30% |
40,806 |
0.10% |
0.01% |
2.74% |
9/30/18 |
13.29 |
0.30 |
0.63 |
0.93 |
(0.49) |
(0.24) |
(0.73) |
13.49 |
7.15% |
21,942 |
0.09% |
0.03% |
2.28% |
Class R5 |
|||||||||||||
9/30/22 |
$ 13.61 |
$ 0.33 |
$ (2.39) |
$ (2.06) |
$ (0.44) |
$ (1.20) |
$ (1.64) |
$ 9.91 |
(17.42%) |
$ 1,186 |
0.23% |
0.11% |
2.81% |
9/30/21 |
12.35 |
0.16 |
1.90 |
2.06 |
(0.42) |
(0.38) |
(0.80) |
13.61 |
17.13% |
1,376 |
0.20% |
0.11% |
1.21% |
9/30/20 |
12.62 |
0.28 |
0.44 |
0.72 |
(0.31) |
(0.68) |
(0.99) |
12.35 |
5.87% |
468 |
0.19% |
0.11% |
2.32% |
9/30/19 |
13.51 |
0.07 |
0.42 |
0.49 |
(0.31) |
(1.07) |
(1.38) |
12.62 |
5.26% |
527 |
0.20% |
0.11% |
0.61% |
9/30/18 |
13.29 |
0.23 |
0.70 |
0.93 |
(0.47) |
(0.24) |
(0.71) |
13.51 |
7.16% |
44 |
0.19% |
0.12% |
1.72% |
Service Class |
|||||||||||||
9/30/22 |
$ 13.49 |
$ 0.42 |
$ (2.46) |
$ (2.04) |
$ (0.43) |
$ (1.20) |
$ (1.63) |
$ 9.82 |
(17.48%) |
$ 3,811 |
0.32% |
0.21% |
3.50% |
9/30/21 |
12.25 |
0.27 |
1.76 |
2.03 |
(0.41) |
(0.38) |
(0.79) |
13.49 |
16.97% |
8,867 |
0.30% |
0.21% |
2.04% |
9/30/20 |
12.52 |
0.28 |
0.42 |
0.70 |
(0.29) |
(0.68) |
(0.97) |
12.25 |
5.76% |
9,970 |
0.29% |
0.21% |
2.37% |
9/30/19 |
13.49 |
0.39 |
0.08 |
0.47 |
(0.37) |
(1.07) |
(1.44) |
12.52 |
5.14% |
9,278 |
0.30% |
0.21% |
3.23% |
9/30/18 |
13.29 |
0.27 |
0.63 |
0.90 |
(0.46) |
(0.24) |
(0.70) |
13.49 |
6.94% |
19,582 |
0.29% |
0.23% |
2.00% |
Administrative Class |
|||||||||||||
9/30/22 |
$ 13.42 |
$ 0.32 |
$ (2.36) |
$ (2.04) |
$ (0.41) |
$ (1.20) |
$ (1.61) |
$ 9.77 |
(17.50%) |
$ 24,363 |
0.43% |
0.31% |
2.73% |
9/30/21 |
12.19 |
0.28 |
1.72 |
2.00 |
(0.39) |
(0.38) |
(0.77) |
13.42 |
16.86% |
34,778 |
0.40% |
0.31% |
2.12% |
9/30/20 |
12.47 |
0.27 |
0.42 |
0.69 |
(0.29) |
(0.68) |
(0.97) |
12.19 |
5.64% |
39,673 |
0.39% |
0.31% |
2.30% |
9/30/19 |
13.44 |
0.32 |
0.14 |
0.46 |
(0.36) |
(1.07) |
(1.43) |
12.47 |
5.07% |
43,407 |
0.40% |
0.31% |
2.61% |
9/30/18 |
13.25 |
0.26 |
0.62 |
0.88 |
(0.45) |
(0.24) |
(0.69) |
13.44 |
6.79% |
47,433 |
0.39% |
0.33% |
1.94% |
Class R4 |
|||||||||||||
9/30/22 |
$ 13.20 |
$ 0.28 |
$ (2.30) |
$ (2.02) |
$ (0.39) |
$ (1.20) |
$ (1.59) |
$ 9.59 |
(17.65%) |
$ 21,218 |
0.58% |
0.46% |
2.47% |
9/30/21 |
12.00 |
0.25 |
1.70 |
1.95 |
(0.37) |
(0.38) |
(0.75) |
13.20 |
16.65% |
29,432 |
0.55% |
0.46% |
1.90% |
9/30/20 |
12.29 |
0.36 |
0.30 |
0.66 |
(0.27) |
(0.68) |
(0.95) |
12.00 |
5.49% |
30,218 |
0.54% |
0.46% |
3.02% |
9/30/19 |
13.27 |
0.30 |
0.13 |
0.43 |
(0.34) |
(1.07) |
(1.41) |
12.29 |
4.88% |
58,761 |
0.55% |
0.46% |
2.50% |
9/30/18 |
13.09 |
0.22 |
0.63 |
0.85 |
(0.43) |
(0.24) |
(0.67) |
13.27 |
6.66% |
66,329 |
0.54% |
0.48% |
1.70% |
Class A |
|||||||||||||
9/30/22 |
$ 13.25 |
$ 0.29 |
$ (2.37) |
$ (2.08) |
$ (0.20) |
$ (1.20) |
$ (1.40) |
$ 9.77 |
(17.74%) |
$ 8,655 |
0.68% |
0.56% |
2.48% |
9/30/21 |
12.05 |
0.30 |
1.65 |
1.95 |
(0.37) |
(0.38) |
(0.75) |
13.25 |
16.60% |
13,796 |
0.65% |
0.56% |
2.33% |
9/30/20 |
12.34 |
0.22 |
0.44 |
0.66 |
(0.27) |
(0.68) |
(0.95) |
12.05 |
5.46% |
69,042 |
0.64% |
0.56% |
1.89% |
9/30/19 |
13.32 |
0.21 |
0.21 |
0.42 |
(0.33) |
(1.07) |
(1.40) |
12.34 |
4.74% |
53,785 |
0.65% |
0.56% |
1.71% |
9/30/18 |
13.13 |
0.20 |
0.63 |
0.83 |
(0.40) |
(0.24) |
(0.64) |
13.32 |
6.50% |
40,219 |
0.64% |
0.58% |
1.54% |
Class R3 |
|||||||||||||
9/30/22 |
$ 13.16 |
$ 0.29 |
$ (2.33) |
$ (2.04) |
$ (0.36) |
$ (1.20) |
$ (1.56) |
$ 9.56 |
(17.85%) |
$ 38,799 |
0.83% |
0.71% |
2.49% |
9/30/21 |
11.97 |
0.21 |
1.70 |
1.91 |
(0.34) |
(0.38) |
(0.72) |
13.16 |
16.35% |
59,696 |
0.80% |
0.71% |
1.63% |
9/30/20 |
12.25 |
0.24 |
0.39 |
0.63 |
(0.23) |
(0.68) |
(0.91) |
11.97 |
5.27% |
66,066 |
0.79% |
0.71% |
2.02% |
9/30/19 |
13.23 |
0.26 |
0.14 |
0.40 |
(0.31) |
(1.07) |
(1.38) |
12.25 |
4.59% |
78,974 |
0.80% |
0.71% |
2.18% |
9/30/18 |
13.04 |
0.20 |
0.63 |
0.83 |
(0.40) |
(0.24) |
(0.64) |
13.23 |
6.47% |
87,865 |
0.79% |
0.73% |
1.52% |
Year ended September 30 | |||||
2022 |
2021 |
2020 |
2019 |
2018 | |
Portfolio turnover rate |
54% |
35% |
73% |
47% |
67% |
c |
Per share amount calculated on the average shares method. |
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. |
– 235 – |
MASSMUTUAL RETIRESMARTSM BY JPMORGAN 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 |
|||||||||||||
9/30/22 |
$ 13.80 |
$ 0.32 |
$ (2.49) |
$ (2.17) |
$ (0.45) |
$ (1.16) |
$ (1.61) |
$ 10.02 |
(18.08%) |
$ 56,717 |
0.07% |
0.04% |
2.68% |
9/30/21 |
12.05 |
0.25 |
2.14 |
2.39 |
(0.36) |
(0.28) |
(0.64) |
13.80 |
20.27% |
65,036 |
0.06% |
0.04% |
1.88% |
9/30/20 |
12.51 |
0.28 |
0.45 |
0.73 |
(0.30) |
(0.89) |
(1.19) |
12.05 |
5.91% |
50,325 |
0.06% |
0.04% |
2.41% |
9/30/19 |
13.91 |
0.32 |
0.03 |
0.35 |
(0.40) |
(1.35) |
(1.75) |
12.51 |
4.77% |
42,529 |
0.06% |
0.04% |
2.64% |
9/30/18 |
13.38 |
0.29 |
0.78 |
1.07 |
(0.49) |
(0.05) |
(0.54) |
13.91 |
8.11% |
20,448 |
0.05% |
0.04% |
2.09% |
Class R5 |
|||||||||||||
9/30/22 |
$ 13.73 |
$ 0.32 |
$ (2.50) |
$ (2.18) |
$ (0.43) |
$ (1.16) |
$ (1.59) |
$ 9.96 |
(18.18%) |
$ 68,661 |
0.17% |
0.14% |
2.69% |
9/30/21 |
11.99 |
0.25 |
2.11 |
2.36 |
(0.34) |
(0.28) |
(0.62) |
13.73 |
20.17% |
79,905 |
0.16% |
0.14% |
1.90% |
9/30/20 |
12.45 |
0.29 |
0.43 |
0.72 |
(0.29) |
(0.89) |
(1.18) |
11.99 |
5.84% |
72,808 |
0.16% |
0.14% |
2.50% |
9/30/19 |
13.87 |
0.25 |
0.08 |
0.33 |
(0.40) |
(1.35) |
(1.75) |
12.45 |
4.56% |
88,078 |
0.16% |
0.14% |
2.03% |
9/30/18 |
13.35 |
0.31 |
0.74 |
1.05 |
(0.48) |
(0.05) |
(0.53) |
13.87 |
7.96% |
11,359 |
0.15% |
0.14% |
2.26% |
Service Class |
|||||||||||||
9/30/22 |
$ 13.82 |
$ 0.43 |
$ (2.63) |
$ (2.20) |
$ (0.42) |
$ (1.16) |
$ (1.58) |
$ 10.04 |
(18.23%) |
$ 15,661 |
0.27% |
0.24% |
3.46% |
9/30/21 |
12.06 |
0.27 |
2.10 |
2.37 |
(0.33) |
(0.28) |
(0.61) |
13.82 |
20.11% |
45,510 |
0.26% |
0.24% |
2.03% |
9/30/20 |
12.52 |
0.24 |
0.47 |
0.71 |
(0.28) |
(0.89) |
(1.17) |
12.06 |
5.67% |
50,072 |
0.26% |
0.24% |
2.00% |
9/30/19 |
13.90 |
0.36 |
(0.03)aa |
0.33 |
(0.36) |
(1.35) |
(1.71) |
12.52 |
4.48% |
44,334 |
0.26% |
0.24% |
2.88% |
9/30/18 |
13.37 |
0.25 |
0.79 |
1.04 |
(0.46) |
(0.05) |
(0.51) |
13.90 |
7.88% |
115,828 |
0.25% |
0.24% |
1.87% |
Administrative Class |
|||||||||||||
9/30/22 |
$ 13.77 |
$ 0.32 |
$ (2.53) |
$ (2.21) |
$ (0.40) |
$ (1.16) |
$ (1.56) |
$ 10.00 |
(18.33%) |
$ 48,874 |
0.37% |
0.34% |
2.63% |
9/30/21 |
12.03 |
0.22 |
2.12 |
2.34 |
(0.32) |
(0.28) |
(0.60) |
13.77 |
19.86% |
76,955 |
0.36% |
0.34% |
1.68% |
9/30/20 |
12.48 |
0.28 |
0.42 |
0.70 |
(0.26) |
(0.89) |
(1.15) |
12.03 |
5.66% |
70,563 |
0.36% |
0.34% |
2.33% |
9/30/19 |
13.88 |
0.28 |
0.03 |
0.31 |
(0.36) |
(1.35) |
(1.71) |
12.48 |
4.38% |
106,439 |
0.36% |
0.34% |
2.33% |
9/30/18 |
13.35 |
0.24 |
0.78 |
1.02 |
(0.44) |
(0.05) |
(0.49) |
13.88 |
7.78% |
104,308 |
0.35% |
0.34% |
1.79% |
Class R4 |
|||||||||||||
9/30/22 |
$ 13.53 |
$ 0.27 |
$ (2.46) |
$ (2.19) |
$ (0.37) |
$ (1.16) |
$ (1.53) |
$ 9.81 |
(18.47%) |
$ 22,702 |
0.52% |
0.49% |
2.27% |
9/30/21 |
11.82 |
0.20 |
2.08 |
2.28 |
(0.29) |
(0.28) |
(0.57) |
13.53 |
19.74% |
33,601 |
0.51% |
0.49% |
1.55% |
9/30/20 |
12.29 |
0.29 |
0.38 |
0.67 |
(0.25) |
(0.89) |
(1.14) |
11.82 |
5.42% |
34,745 |
0.51% |
0.49% |
2.50% |
9/30/19 |
13.69 |
0.27 |
0.02 |
0.29 |
(0.34) |
(1.35) |
(1.69) |
12.29 |
4.23% |
57,900 |
0.51% |
0.49% |
2.22% |
9/30/18 |
13.18 |
0.21 |
0.78 |
0.99 |
(0.43) |
(0.05) |
(0.48) |
13.69 |
7.62% |
68,964 |
0.50% |
0.49% |
1.57% |
Class A |
|||||||||||||
9/30/22 |
$ 13.64 |
$ 0.27 |
$ (2.50) |
$ (2.23) |
$ (0.31) |
$ (1.16) |
$ (1.47) |
$ 9.94 |
(18.55%) |
$ 26,417 |
0.62% |
0.59% |
2.27% |
9/30/21 |
11.92 |
0.25 |
2.05 |
2.30 |
(0.30) |
(0.28) |
(0.58) |
13.64 |
19.67% |
37,483 |
0.61% |
0.59% |
1.88% |
9/30/20 |
12.39 |
0.19 |
0.47 |
0.66 |
(0.24) |
(0.89) |
(1.13) |
11.92 |
5.34% |
92,603 |
0.61% |
0.59% |
1.66% |
9/30/19 |
13.78 |
0.23 |
0.05 |
0.28 |
(0.32) |
(1.35) |
(1.67) |
12.39 |
4.13% |
73,893 |
0.61% |
0.59% |
1.92% |
9/30/18 |
13.25 |
0.20 |
0.78 |
0.98 |
(0.40) |
(0.05) |
(0.45) |
13.78 |
7.52% |
75,440 |
0.60% |
0.59% |
1.44% |
Class R3 |
|||||||||||||
9/30/22 |
$ 13.28 |
$ 0.24 |
$ (2.41) |
$ (2.17) |
$ (0.35) |
$ (1.16) |
$ (1.51) |
$ 9.60 |
(18.67%) |
$ 70,110 |
0.77% |
0.74% |
2.05% |
9/30/21 |
11.62 |
0.18 |
2.03 |
2.21 |
(0.27) |
(0.28) |
(0.55) |
13.28 |
19.41% |
87,304 |
0.76% |
0.74% |
1.38% |
9/30/20 |
12.09 |
0.20 |
0.43 |
0.63 |
(0.21) |
(0.89) |
(1.10) |
11.62 |
5.21% |
89,115 |
0.76% |
0.74% |
1.78% |
9/30/19 |
13.50 |
0.25 |
0.00d |
0.25 |
(0.31) |
(1.35) |
(1.66) |
12.09 |
3.92% |
103,094 |
0.76% |
0.74% |
2.08% |
9/30/18 |
13.00 |
0.18 |
0.77 |
0.95 |
(0.40) |
(0.05) |
(0.45) |
13.50 |
7.38% |
118,905 |
0.75% |
0.74% |
1.35% |
Year ended September 30 | |||||
2022 |
2021 |
2020 |
2019 |
2018 | |
Portfolio turnover rate |
58% |
32% |
70% |
39% |
63% |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
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. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain (loss) for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating market values of the Fund. |
– 236 – |
MASSMUTUAL RETIRESMARTSM BY JPMORGAN 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 |
|||||||||||||
9/30/22 |
$ 14.28 |
$ 0.31 |
$ (2.58) |
$ (2.27) |
$ (0.50) |
$ (1.52) |
$ (2.02) |
$ 9.99 |
(18.91%) |
$ 41,191 |
0.13% |
0.05% |
2.56% |
9/30/21 |
12.07 |
0.21 |
2.59 |
2.80 |
(0.31) |
(0.28) |
(0.59) |
14.28 |
23.66% |
53,885 |
0.12% |
0.05% |
1.54% |
9/30/20 |
12.73 |
0.26 |
0.48 |
0.74 |
(0.30) |
(1.10) |
(1.40) |
12.07 |
5.75% |
42,470 |
0.12% |
0.05% |
2.23% |
9/30/19 |
14.18 |
0.32 |
(0.09)aa |
0.23 |
(0.41) |
(1.27) |
(1.68) |
12.73 |
3.77% |
33,309 |
0.12% |
0.05% |
2.56% |
9/30/18 |
13.77 |
0.25 |
0.93 |
1.18 |
(0.51) |
(0.26) |
(0.77) |
14.18 |
8.81% |
21,586 |
0.11% |
0.07% |
1.83% |
Class R5 |
|||||||||||||
9/30/22 |
$ 14.30 |
$ 0.30 |
$ (2.59) |
$ (2.29) |
$ (0.49) |
$ (1.52) |
$ (2.01) |
$ 10.00 |
(19.03%) |
$ 2,624 |
0.23% |
0.15% |
2.46% |
9/30/21 |
12.09 |
0.18 |
2.61 |
2.79 |
(0.30) |
(0.28) |
(0.58) |
14.30 |
23.52% |
3,537 |
0.22% |
0.15% |
1.30% |
9/30/20 |
12.75 |
0.23 |
0.50 |
0.73 |
(0.29) |
(1.10) |
(1.39) |
12.09 |
5.67% |
2,270 |
0.22% |
0.15% |
1.91% |
9/30/19 |
14.16 |
0.05 |
0.17 |
0.22 |
(0.36) |
(1.27) |
(1.63) |
12.75 |
3.68% |
1,801 |
0.22% |
0.15% |
0.41% |
9/30/18 |
13.75 |
0.43 |
0.73 |
1.16 |
(0.49) |
(0.26) |
(0.75) |
14.16 |
8.68% |
132 |
0.21% |
0.18% |
3.09% |
Service Class |
|||||||||||||
9/30/22 |
$ 14.47 |
$ 0.30 |
$ (2.63) |
$ (2.33) |
$ (0.47) |
$ (1.52) |
$ (1.99) |
$ 10.15 |
(19.06%) |
$ 6,293 |
0.33% |
0.25% |
2.42% |
9/30/21 |
12.23 |
0.20 |
2.60 |
2.80 |
(0.28) |
(0.28) |
(0.56) |
14.47 |
23.36% |
8,127 |
0.32% |
0.25% |
1.43% |
9/30/20 |
12.87 |
0.23 |
0.50 |
0.73 |
(0.27) |
(1.10) |
(1.37) |
12.23 |
5.60% |
8,234 |
0.32% |
0.25% |
1.89% |
9/30/19 |
14.30 |
0.33 |
(0.12)aa |
0.21 |
(0.37) |
(1.27) |
(1.64) |
12.87 |
3.55% |
8,093 |
0.32% |
0.25% |
2.62% |
9/30/18 |
13.88 |
0.25 |
0.91 |
1.16 |
(0.48) |
(0.26) |
(0.74) |
14.30 |
8.59% |
12,908 |
0.31% |
0.27% |
1.78% |
Administrative Class |
|||||||||||||
9/30/22 |
$ 14.39 |
$ 0.29 |
$ (2.62) |
$ (2.33) |
$ (0.46) |
$ (1.52) |
$ (1.98) |
$ 10.08 |
(19.17%) |
$ 20,432 |
0.43% |
0.35% |
2.35% |
9/30/21 |
12.16 |
0.17 |
2.61 |
2.78 |
(0.27) |
(0.28) |
(0.55) |
14.39 |
23.29% |
32,891 |
0.42% |
0.35% |
1.24% |
9/30/20 |
12.81 |
0.22 |
0.49 |
0.71 |
(0.26) |
(1.10) |
(1.36) |
12.16 |
5.46% |
28,848 |
0.42% |
0.35% |
1.83% |
9/30/19 |
14.25 |
0.29 |
(0.09)aa |
0.20 |
(0.37) |
(1.27) |
(1.64) |
12.81 |
3.44% |
32,361 |
0.42% |
0.35% |
2.31% |
9/30/18 |
13.83 |
0.23 |
0.92 |
1.15 |
(0.47) |
(0.26) |
(0.73) |
14.25 |
8.53% |
33,416 |
0.41% |
0.37% |
1.63% |
Class R4 |
|||||||||||||
9/30/22 |
$ 14.16 |
$ 0.25 |
$ (2.56) |
$ (2.31) |
$ (0.43) |
$ (1.52) |
$ (1.95) |
$ 9.90 |
(19.29%) |
$ 18,897 |
0.58% |
0.50% |
2.02% |
9/30/21 |
11.97 |
0.17 |
2.54 |
2.71 |
(0.24) |
(0.28) |
(0.52) |
14.16 |
23.08% |
24,087 |
0.57% |
0.50% |
1.22% |
9/30/20 |
12.63 |
0.30 |
0.38 |
0.68 |
(0.24) |
(1.10) |
(1.34) |
11.97 |
5.30% |
24,244 |
0.57% |
0.50% |
2.47% |
9/30/19 |
14.06 |
0.27 |
(0.09)aa |
0.18 |
(0.34) |
(1.27) |
(1.61) |
12.63 |
3.37% |
49,044 |
0.57% |
0.50% |
2.17% |
9/30/18 |
13.67 |
0.19 |
0.91 |
1.10 |
(0.45) |
(0.26) |
(0.71) |
14.06 |
8.28% |
56,342 |
0.56% |
0.52% |
1.40% |
Class A |
|||||||||||||
9/30/22 |
$ 14.21 |
$ 0.27 |
$ (2.62) |
$ (2.35) |
$ (0.31) |
$ (1.52) |
$ (1.83) |
$ 10.03 |
(19.34%) |
$ 7,392 |
0.68% |
0.60% |
2.16% |
9/30/21 |
12.03 |
0.19 |
2.52 |
2.71 |
(0.25) |
(0.28) |
(0.53) |
14.21 |
22.92% |
13,939 |
0.67% |
0.60% |
1.42% |
9/30/20 |
12.69 |
0.17 |
0.51 |
0.68 |
(0.24) |
(1.10) |
(1.34) |
12.03 |
5.26% |
42,080 |
0.67% |
0.60% |
1.48% |
9/30/19 |
14.12 |
0.22 |
(0.05)aa |
0.17 |
(0.33) |
(1.27) |
(1.60) |
12.69 |
3.21% |
34,479 |
0.67% |
0.60% |
1.74% |
9/30/18 |
13.70 |
0.17 |
0.93 |
1.10 |
(0.42) |
(0.26) |
(0.68) |
14.12 |
8.23% |
33,548 |
0.66% |
0.62% |
1.25% |
Class R3 |
|||||||||||||
9/30/22 |
$ 14.10 |
$ 0.22 |
$ (2.55) |
$ (2.33) |
$ (0.40) |
$ (1.52) |
$ (1.92) |
$ 9.85 |
(19.50%) |
$ 41,463 |
0.83% |
0.75% |
1.85% |
9/30/21 |
11.93 |
0.14 |
2.53 |
2.67 |
(0.22) |
(0.28) |
(0.50) |
14.10 |
22.76% |
53,677 |
0.82% |
0.75% |
1.02% |
9/30/20 |
12.58 |
0.18 |
0.48 |
0.66 |
(0.21) |
(1.10) |
(1.31) |
11.93 |
5.12% |
54,970 |
0.82% |
0.75% |
1.51% |
9/30/19 |
14.02 |
0.24 |
(0.10)aa |
0.14 |
(0.31) |
(1.27) |
(1.58) |
12.58 |
2.99% |
61,925 |
0.82% |
0.75% |
1.95% |
9/30/18 |
13.62 |
0.17 |
0.90 |
1.07 |
(0.41) |
(0.26) |
(0.67) |
14.02 |
8.08% |
69,914 |
0.81% |
0.77% |
1.26% |
Year ended September 30 | |||||
2022 |
2021 |
2020 |
2019 |
2018 | |
Portfolio turnover rate |
63% |
34% |
92% |
50% |
62% |
c |
Per share amount calculated on the average shares method. |
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. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized (loss) and net change in unrealized appreciation (depreciation) on investments due to the timing of the commencement of operations of the share class in relation to fluctuating market values of the investments of the Fund. |
– 237 – |
MASSMUTUAL RETIRESMARTSM BY JPMORGAN 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 |
|||||||||||||
9/30/22 |
$ 14.28 |
$ 0.27 |
$ (2.60) |
$ (2.33) |
$ (0.49) |
$ (1.48) |
$ (1.97) |
$ 9.98 |
(19.31%) |
$ 46,252 |
0.09% |
0.04% |
2.25% |
9/30/21 |
11.54 |
0.19 |
2.81 |
3.00 |
(0.26) |
— |
(0.26) |
14.28 |
26.26% |
51,708 |
0.08% |
0.04% |
1.36% |
9/30/20 |
12.19 |
0.23 |
0.47 |
0.70 |
(0.27) |
(1.08) |
(1.35) |
11.54 |
5.59% |
38,583 |
0.09% |
0.04% |
2.06% |
9/30/19 |
13.81 |
0.28 |
(0.16)aa |
0.12 |
(0.39) |
(1.35) |
(1.74) |
12.19 |
3.22% |
28,872 |
0.09% |
0.04% |
2.32% |
9/30/18 |
13.23 |
0.27 |
0.92 |
1.19 |
(0.49) |
(0.12) |
(0.61) |
13.81 |
9.19% |
12,676 |
0.08% |
0.05% |
2.00% |
Class R5 |
|||||||||||||
9/30/22 |
$ 14.26 |
$ 0.27 |
$ (2.60) |
$ (2.33) |
$ (0.48) |
$ (1.48) |
$ (1.96) |
$ 9.97 |
(19.36%) |
$ 47,871 |
0.19% |
0.14% |
2.19% |
9/30/21 |
11.53 |
0.18 |
2.80 |
2.98 |
(0.25) |
— |
(0.25) |
14.26 |
26.08% |
62,894 |
0.18% |
0.14% |
1.35% |
9/30/20 |
12.18 |
0.24 |
0.45 |
0.69 |
(0.26) |
(1.08) |
(1.34) |
11.53 |
5.51% |
51,048 |
0.19% |
0.14% |
2.15% |
9/30/19 |
13.80 |
0.22 |
(0.11)aa |
0.11 |
(0.38) |
(1.35) |
(1.73) |
12.18 |
3.14% |
63,062 |
0.19% |
0.14% |
1.84% |
9/30/18 |
13.22 |
0.26 |
0.92 |
1.18 |
(0.48) |
(0.12) |
(0.60) |
13.80 |
9.10% |
10,301 |
0.18% |
0.15% |
1.94% |
Service Class |
|||||||||||||
9/30/22 |
$ 14.33 |
$ 0.34 |
$ (2.71) |
$ (2.37) |
$ (0.46) |
$ (1.48) |
$ (1.94) |
$ 10.02 |
(19.49%) |
$ 11,683 |
0.29% |
0.24% |
2.72% |
9/30/21 |
11.58 |
0.18 |
2.81 |
2.99 |
(0.24) |
— |
(0.24) |
14.33 |
26.04% |
27,788 |
0.28% |
0.24% |
1.31% |
9/30/20 |
12.23 |
0.19 |
0.48 |
0.67 |
(0.24) |
(1.08) |
(1.32) |
11.58 |
5.32% |
25,091 |
0.29% |
0.24% |
1.67% |
9/30/19 |
13.81 |
0.34 |
(0.23)aa |
0.11 |
(0.34) |
(1.35) |
(1.69) |
12.23 |
3.08% |
22,042 |
0.29% |
0.24% |
2.77% |
9/30/18 |
13.23 |
0.23 |
0.93 |
1.16 |
(0.46) |
(0.12) |
(0.58) |
13.81 |
8.95% |
68,297 |
0.28% |
0.25% |
1.71% |
Administrative Class |
|||||||||||||
9/30/22 |
$ 14.24 |
$ 0.27 |
$ (2.63) |
$ (2.36) |
$ (0.45) |
$ (1.48) |
$ (1.93) |
$ 9.95 |
(19.56%) |
$ 43,754 |
0.39% |
0.34% |
2.22% |
9/30/21 |
11.51 |
0.15 |
2.81 |
2.96 |
(0.23) |
— |
(0.23) |
14.24 |
25.89% |
65,351 |
0.38% |
0.34% |
1.08% |
9/30/20 |
12.17 |
0.23 |
0.42 |
0.65 |
(0.23) |
(1.08) |
(1.31) |
11.51 |
5.18% |
52,611 |
0.39% |
0.34% |
1.99% |
9/30/19 |
13.77 |
0.26 |
(0.16)aa |
0.10 |
(0.35) |
(1.35) |
(1.70) |
12.17 |
2.99% |
75,729 |
0.39% |
0.34% |
2.20% |
9/30/18 |
13.19 |
0.22 |
0.92 |
1.14 |
(0.44) |
(0.12) |
(0.56) |
13.77 |
8.86% |
73,290 |
0.38% |
0.35% |
1.66% |
Class R4 |
|||||||||||||
9/30/22 |
$ 13.97 |
$ 0.23 |
$ (2.56) |
$ (2.33) |
$ (0.42) |
$ (1.48) |
$ (1.90) |
$ 9.74 |
(19.70%) |
$ 15,650 |
0.54% |
0.49% |
1.87% |
9/30/21 |
11.29 |
0.14 |
2.74 |
2.88 |
(0.20) |
— |
(0.20) |
13.97 |
25.69% |
21,449 |
0.53% |
0.49% |
1.07% |
9/30/20 |
11.96 |
0.24 |
0.38 |
0.62 |
(0.21) |
(1.08) |
(1.29) |
11.29 |
5.04% |
24,740 |
0.54% |
0.49% |
2.15% |
9/30/19 |
13.56 |
0.24 |
(0.16)aa |
0.08 |
(0.33) |
(1.35) |
(1.68) |
11.96 |
2.84% |
43,641 |
0.54% |
0.49% |
2.05% |
9/30/18 |
13.01 |
0.19 |
0.91 |
1.10 |
(0.43) |
(0.12) |
(0.55) |
13.56 |
8.63% |
46,980 |
0.53% |
0.50% |
1.40% |
Class A |
|||||||||||||
9/30/22 |
$ 14.10 |
$ 0.24 |
$ (2.62) |
$ (2.38) |
$ (0.35) |
$ (1.48) |
$ (1.83) |
$ 9.89 |
(19.73%) |
$ 15,262 |
0.64% |
0.59% |
1.93% |
9/30/21 |
11.41 |
0.15 |
2.74 |
2.89 |
(0.20) |
— |
(0.20) |
14.10 |
25.54% |
25,723 |
0.63% |
0.59% |
1.13% |
9/30/20 |
12.07 |
0.15 |
0.48 |
0.63 |
(0.21) |
(1.08) |
(1.29) |
11.41 |
5.03% |
49,795 |
0.64% |
0.59% |
1.34% |
9/30/19 |
13.66 |
0.20 |
(0.14)aa |
0.06 |
(0.30) |
(1.35) |
(1.65) |
12.07 |
2.68% |
42,006 |
0.64% |
0.59% |
1.71% |
9/30/18 |
13.09 |
0.18 |
0.92 |
1.10 |
(0.41) |
(0.12) |
(0.53) |
13.66 |
8.54% |
44,233 |
0.63% |
0.60% |
1.34% |
Class R3 |
|||||||||||||
9/30/22 |
$ 13.70 |
$ 0.19 |
$ (2.50) |
$ (2.31) |
$ (0.39) |
$ (1.48) |
$ (1.87) |
$ 9.52 |
(19.88%) |
$ 43,439 |
0.79% |
0.74% |
1.64% |
9/30/21 |
11.09 |
0.11 |
2.68 |
2.79 |
(0.18) |
— |
(0.18) |
13.70 |
25.36% |
52,607 |
0.78% |
0.74% |
0.85% |
9/30/20 |
11.75 |
0.15 |
0.45 |
0.60 |
(0.18) |
(1.08) |
(1.26) |
11.09 |
4.92% |
54,015 |
0.79% |
0.74% |
1.34% |
9/30/19 |
13.36 |
0.21 |
(0.18)aa |
0.03 |
(0.29) |
(1.35) |
(1.64) |
11.75 |
2.48% |
59,312 |
0.79% |
0.74% |
1.85% |
9/30/18 |
12.82 |
0.16 |
0.90 |
1.06 |
(0.40) |
(0.12) |
(0.52) |
13.36 |
8.44% |
64,385 |
0.78% |
0.75% |
1.19% |
Year ended September 30 | |||||
2022 |
2021 |
2020 |
2019 |
2018 | |
Portfolio turnover rate |
61% |
33% |
89% |
40% |
59% |
c |
Per share amount calculated on the average shares method. |
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. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain (loss) for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating market values of the Fund. |
– 238 – |
MASSMUTUAL RETIRESMARTSM BY JPMORGAN 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 |
|||||||||||||
9/30/22 |
$ 14.76 |
$ 0.27 |
$ (2.59) |
$ (2.32) |
$ (0.53) |
$ (1.94) |
$ (2.47) |
$ 9.97 |
(19.49%) |
$ 26,481 |
0.18% |
0.02% |
2.15% |
9/30/21 |
11.96 |
0.17 |
3.18 |
3.35 |
(0.24) |
(0.31) |
(0.55) |
14.76 |
28.57% |
30,290 |
0.16% |
0.02% |
1.24% |
9/30/20 |
12.75 |
0.24 |
0.48 |
0.72 |
(0.29) |
(1.22) |
(1.51) |
11.96 |
5.41% |
21,522 |
0.18% |
0.02% |
2.04% |
9/30/19 |
14.41 |
0.29 |
(0.18)aa |
0.11 |
(0.39) |
(1.38) |
(1.77) |
12.75 |
3.08% |
19,099 |
0.18% |
0.02% |
2.32% |
9/30/18 |
13.88 |
0.21 |
1.06 |
1.27 |
(0.51) |
(0.23) |
(0.74) |
14.41 |
9.38% |
9,650 |
0.18% |
0.03% |
1.51% |
Class R5 |
|||||||||||||
9/30/22 |
$ 14.76 |
$ 0.25 |
$ (2.59) |
$ (2.34) |
$ (0.51) |
$ (1.94) |
$ (2.45) |
$ 9.97 |
(19.57%) |
$ 1,199 |
0.28% |
0.12% |
2.01% |
9/30/21 |
11.96 |
0.17 |
3.17 |
3.34 |
(0.23) |
(0.31) |
(0.54) |
14.76 |
28.46% |
1,327 |
0.26% |
0.12% |
1.17% |
9/30/20 |
12.76 |
0.20 |
0.50 |
0.70 |
(0.28) |
(1.22) |
(1.50) |
11.96 |
5.25% |
935 |
0.28% |
0.12% |
1.70% |
9/30/19 |
14.41 |
0.12 |
(0.02)aa |
0.10 |
(0.37) |
(1.38) |
(1.75) |
12.76 |
3.02% |
750 |
0.28% |
0.12% |
0.92% |
9/30/18 |
13.88 |
0.33 |
0.92 |
1.25 |
(0.49) |
(0.23) |
(0.72) |
14.41 |
9.24% |
147 |
0.28% |
0.14% |
2.33% |
Service Class |
|||||||||||||
9/30/22 |
$ 14.77 |
$ 0.29 |
$ (2.66) |
$ (2.37) |
$ (0.49) |
$ (1.94) |
$ (2.43) |
$ 9.97 |
(19.74%) |
$ 3,251 |
0.38% |
0.22% |
2.32% |
9/30/21 |
11.97 |
0.16 |
3.17 |
3.33 |
(0.22) |
(0.31) |
(0.53) |
14.77 |
28.30% |
4,642 |
0.36% |
0.22% |
1.14% |
9/30/20 |
12.75 |
0.20 |
0.48 |
0.68 |
(0.24) |
(1.22) |
(1.46) |
11.97 |
5.15% |
4,391 |
0.38% |
0.22% |
1.69% |
9/30/19 |
14.39 |
0.32 |
(0.23)aa |
0.09 |
(0.35) |
(1.38) |
(1.73) |
12.75 |
2.92% |
3,874 |
0.38% |
0.22% |
2.58% |
9/30/18 |
13.86 |
0.23 |
1.01 |
1.24 |
(0.48) |
(0.23) |
(0.71) |
14.39 |
9.19% |
9,964 |
0.38% |
0.24% |
1.66% |
Administrative Class |
|||||||||||||
9/30/22 |
$ 14.67 |
$ 0.25 |
$ (2.60) |
$ (2.35) |
$ (0.48) |
$ (1.94) |
$ (2.42) |
$ 9.90 |
(19.76%) |
$ 17,419 |
0.48% |
0.32% |
1.99% |
9/30/21 |
11.90 |
0.12 |
3.17 |
3.29 |
(0.21) |
(0.31) |
(0.52) |
14.67 |
28.11% |
26,780 |
0.46% |
0.32% |
0.87% |
9/30/20 |
12.69 |
0.19 |
0.49 |
0.68 |
(0.25) |
(1.22) |
(1.47) |
11.90 |
5.12% |
19,671 |
0.48% |
0.32% |
1.59% |
9/30/19 |
14.35 |
0.26 |
(0.19)aa |
0.07 |
(0.35) |
(1.38) |
(1.73) |
12.69 |
2.72% |
21,597 |
0.48% |
0.32% |
2.12% |
9/30/18 |
13.82 |
0.22 |
1.01 |
1.23 |
(0.47) |
(0.23) |
(0.70) |
14.35 |
9.12% |
18,549 |
0.48% |
0.34% |
1.54% |
Class R4 |
|||||||||||||
9/30/22 |
$ 14.42 |
$ 0.20 |
$ (2.53) |
$ (2.33) |
$ (0.45) |
$ (1.94) |
$ (2.39) |
$ 9.70 |
(19.92%) |
$ 15,864 |
0.63% |
0.47% |
1.67% |
9/30/21 |
11.70 |
0.12 |
3.10 |
3.22 |
(0.19) |
(0.31) |
(0.50) |
14.42 |
27.98% |
19,388 |
0.61% |
0.47% |
0.90% |
9/30/20 |
12.51 |
0.24 |
0.40 |
0.64 |
(0.23) |
(1.22) |
(1.45) |
11.70 |
4.89% |
18,225 |
0.63% |
0.47% |
2.04% |
9/30/19 |
14.15 |
0.24 |
(0.18)aa |
0.06 |
(0.32) |
(1.38) |
(1.70) |
12.51 |
2.68% |
29,963 |
0.63% |
0.47% |
1.93% |
9/30/18 |
13.65 |
0.20 |
0.98 |
1.18 |
(0.45) |
(0.23) |
(0.68) |
14.15 |
8.86% |
30,899 |
0.63% |
0.49% |
1.42% |
Class A |
|||||||||||||
9/30/22 |
$ 14.50 |
$ 0.20 |
$ (2.58) |
$ (2.38) |
$ (0.32) |
$ (1.94) |
$ (2.26) |
$ 9.86 |
(19.94%) |
$ 6,267 |
0.73% |
0.57% |
1.60% |
9/30/21 |
11.77 |
0.14 |
3.09 |
3.23 |
(0.19) |
(0.31) |
(0.50) |
14.50 |
27.88% |
11,723 |
0.71% |
0.57% |
1.04% |
9/30/20 |
12.58 |
0.14 |
0.49 |
0.63 |
(0.22) |
(1.22) |
(1.44) |
11.77 |
4.79% |
28,190 |
0.73% |
0.57% |
1.18% |
9/30/19 |
14.22 |
0.20 |
(0.15)aa |
0.05 |
(0.31) |
(1.38) |
(1.69) |
12.58 |
2.54% |
19,901 |
0.73% |
0.57% |
1.61% |
9/30/18 |
13.70 |
0.18 |
0.99 |
1.17 |
(0.42) |
(0.23) |
(0.65) |
14.22 |
8.77% |
19,675 |
0.74% |
0.59% |
1.25% |
Class R3 |
|||||||||||||
9/30/22 |
$ 14.36 |
0.18 |
$ (2.53) |
$ (2.35) |
$ (0.41) |
$ (1.94) |
$ (2.35) |
$ 9.66 |
(20.09%) |
$ 30,594 |
0.88% |
0.72% |
1.50% |
9/30/21 |
11.66 |
0.10 |
3.06 |
3.16 |
(0.15) |
(0.31) |
(0.46) |
14.36 |
27.59% |
40,009 |
0.86% |
0.72% |
0.72% |
9/30/20 |
12.47 |
0.14 |
0.47 |
0.61 |
(0.20) |
(1.22) |
(1.42) |
11.66 |
4.62% |
42,710 |
0.88% |
0.72% |
1.25% |
9/30/19 |
14.11 |
0.22 |
(0.19)aa |
0.03 |
(0.29) |
(1.38) |
(1.67) |
12.47 |
2.41% |
46,767 |
0.88% |
0.72% |
1.82% |
9/30/18 |
13.61 |
0.16 |
0.99 |
1.15 |
(0.42) |
(0.23) |
(0.65) |
14.11 |
8.62% |
49,481 |
0.88% |
0.74% |
1.19% |
Year ended September 30 | |||||
2022 |
2021 |
2020 |
2019 |
2018 | |
Portfolio turnover rate |
63% |
34% |
95% |
46% |
58% |
c |
Per share amount calculated on the average shares method. |
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. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain (loss) for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating market values of the Fund. |
– 239 – |
MASSMUTUAL RETIRESMARTSM BY JPMORGAN 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 |
|||||||||||||
9/30/22 |
$ 10.46 |
$ 0.19 |
$ (1.91) |
$ (1.72) |
$ (0.36) |
$ (1.10) |
$ (1.46) |
$ 7.28 |
(19.60%) |
$ 26,439 |
0.12% |
0.02% |
2.08% |
9/30/21 |
8.31 |
0.12 |
2.23 |
2.35 |
(0.17) |
(0.03) |
(0.20) |
10.46 |
28.53% |
26,674 |
0.12% |
0.02% |
1.21% |
9/30/20 |
8.80 |
0.16 |
0.33 |
0.49 |
(0.19) |
(0.79) |
(0.98) |
8.31 |
5.29% |
18,528 |
0.13% |
0.02% |
2.02% |
9/30/19 |
10.18 |
0.20 |
(0.15)aa |
0.05 |
(0.28) |
(1.15) |
(1.43) |
8.80 |
3.10% |
15,050 |
0.14% |
0.02% |
2.27% |
9/30/18 |
9.77 |
0.18 |
0.77 |
0.95 |
(0.36) |
(0.18) |
(0.54) |
10.18 |
10.02% |
5,973 |
0.14% |
0.04% |
1.82% |
Class R5 |
|||||||||||||
9/30/22 |
$ 10.44 |
$ 0.18 |
$ (1.91) |
$ (1.73) |
$ (0.35) |
$ (1.10) |
$ (1.45) |
$ 7.26 |
(19.73%) |
$ 41,662 |
0.22% |
0.12% |
2.04% |
9/30/21 |
8.29 |
0.13 |
2.21 |
2.34 |
(0.16) |
(0.03) |
(0.19) |
10.44 |
28.49% |
50,534 |
0.22% |
0.12% |
1.31% |
9/30/20 |
8.78 |
0.16 |
0.32 |
0.48 |
(0.18) |
(0.79) |
(0.97) |
8.29 |
5.20% |
42,985 |
0.23% |
0.12% |
1.93% |
9/30/19 |
10.16 |
0.17 |
(0.13)aa |
0.04 |
(0.27) |
(1.15) |
(1.42) |
8.78 |
3.03% |
45,022 |
0.24% |
0.12% |
1.94% |
9/30/18 |
9.76 |
0.18 |
0.75 |
0.93 |
(0.35) |
(0.18) |
(0.53) |
10.16 |
9.83% |
5,701 |
0.24% |
0.14% |
1.78% |
Service Class |
|||||||||||||
9/30/22 |
$ 10.50 |
$ 0.22 |
$ (1.97) |
$ (1.75) |
$ (0.34) |
$ (1.10) |
$ (1.44) |
$ 7.31 |
(19.78%) |
$ 4,478 |
0.32% |
0.22% |
2.39% |
9/30/21 |
8.34 |
0.12 |
2.23 |
2.35 |
(0.16) |
(0.03) |
(0.19) |
10.50 |
28.34% |
12,565 |
0.32% |
0.22% |
1.19% |
9/30/20 |
8.82 |
0.13 |
0.34 |
0.47 |
(0.16) |
(0.79) |
(0.95) |
8.34 |
5.13% |
10,119 |
0.33% |
0.22% |
1.59% |
9/30/19 |
10.17 |
0.24 |
(0.20)aa |
0.04 |
(0.24) |
(1.15) |
(1.39) |
8.82 |
2.92% |
8,399 |
0.34% |
0.22% |
2.73% |
9/30/18 |
9.76 |
0.15 |
0.78 |
0.93 |
(0.34) |
(0.18) |
(0.52) |
10.17 |
9.81% |
41,405 |
0.34% |
0.24% |
1.55% |
Administrative Class |
|||||||||||||
9/30/22 |
$ 10.45 |
$ 0.18 |
$ (1.93) |
$ (1.75) |
$ (0.33) |
$ (1.10) |
$ (1.43) |
$ 7.27 |
(19.88%) |
$ 34,706 |
0.42% |
0.32% |
1.95% |
9/30/21 |
8.30 |
0.09 |
2.23 |
2.32 |
(0.14) |
(0.03) |
(0.17) |
10.45 |
28.20% |
46,558 |
0.42% |
0.32% |
0.91% |
9/30/20 |
8.79 |
0.16 |
0.30 |
0.46 |
(0.16) |
(0.79) |
(0.95) |
8.30 |
4.98% |
34,367 |
0.43% |
0.32% |
1.97% |
9/30/19 |
10.16 |
0.18 |
(0.15)aa |
0.03 |
(0.25) |
(1.15) |
(1.40) |
8.79 |
2.84% |
52,850 |
0.44% |
0.32% |
2.06% |
9/30/18 |
9.75 |
0.15 |
0.77 |
0.92 |
(0.33) |
(0.18) |
(0.51) |
10.16 |
9.72% |
44,569 |
0.44% |
0.34% |
1.47% |
Class R4 |
|||||||||||||
9/30/22 |
$ 10.29 |
$ 0.15 |
$ (1.88) |
$ (1.73) |
$ (0.31) |
$ (1.10) |
$ (1.41) |
$ 7.15 |
(19.97%) |
$ 12,419 |
0.57% |
0.47% |
1.72% |
9/30/21 |
8.18 |
0.08 |
2.19 |
2.27 |
(0.13) |
(0.03) |
(0.16) |
10.29 |
27.93% |
16,268 |
0.57% |
0.47% |
0.86% |
9/30/20 |
8.68 |
0.16 |
0.28 |
0.44 |
(0.15) |
(0.79) |
(0.94) |
8.18 |
4.78% |
15,258 |
0.58% |
0.47% |
1.93% |
9/30/19 |
10.05 |
0.16 |
(0.15)aa |
0.01 |
(0.23) |
(1.15) |
(1.38) |
8.68 |
2.66% |
23,206 |
0.59% |
0.47% |
1.91% |
9/30/18 |
9.65 |
0.13 |
0.77 |
0.90 |
(0.32) |
(0.18) |
(0.50) |
10.05 |
9.56% |
22,706 |
0.59% |
0.49% |
1.37% |
Class A |
|||||||||||||
9/30/22 |
$ 10.35 |
$ 0.15 |
$ (1.91) |
$ (1.76) |
$ (0.26) |
$ (1.10) |
$ (1.36) |
$ 7.23 |
(20.08%) |
$ 8,582 |
0.67% |
0.57% |
1.67% |
9/30/21 |
8.23 |
0.10 |
2.18 |
2.28 |
(0.13) |
(0.03) |
(0.16) |
10.35 |
27.87% |
14,761 |
0.67% |
0.57% |
1.00% |
9/30/20 |
8.72 |
0.10 |
0.34 |
0.44 |
(0.14) |
(0.79) |
(0.93) |
8.23 |
4.81% |
26,813 |
0.68% |
0.57% |
1.22% |
9/30/19 |
10.08 |
0.15 |
(0.14)aa |
0.01 |
(0.22) |
(1.15) |
(1.37) |
8.72 |
2.54% |
21,195 |
0.69% |
0.57% |
1.70% |
9/30/18 |
9.68 |
0.12 |
0.76 |
0.88 |
(0.30) |
(0.18) |
(0.48) |
10.08 |
9.34% |
20,721 |
0.69% |
0.59% |
1.25% |
Class R3 |
|||||||||||||
9/30/22 |
$ 10.20 |
$ 0.13 |
$ (1.87) |
$ (1.74) |
$ (0.29) |
$ (1.10) |
$ (1.39) |
$ 7.07 |
(20.23%) |
$ 28,557 |
0.82% |
0.72% |
1.47% |
9/30/21 |
8.11 |
0.07 |
2.16 |
2.23 |
(0.11) |
(0.03) |
(0.14) |
10.20 |
27.70% |
34,349 |
0.82% |
0.72% |
0.71% |
9/30/20 |
8.60 |
0.10 |
0.32 |
0.42 |
(0.12) |
(0.79) |
(0.91) |
8.11 |
4.59% |
32,608 |
0.83% |
0.72% |
1.23% |
9/30/19 |
9.96 |
0.16 |
(0.16)aa |
0.00d |
(0.21) |
(1.15) |
(1.36) |
8.60 |
2.44% |
34,061 |
0.84% |
0.72% |
1.86% |
9/30/18 |
9.57 |
0.11 |
0.76 |
0.87 |
(0.30) |
(0.18) |
(0.48) |
9.96 |
9.28% |
39,324 |
0.84% |
0.74% |
1.13% |
Year ended September 30 | |||||
2022 |
2021 |
2020 |
2019 |
2018 | |
Portfolio turnover rate |
60% |
36% |
92% |
40% |
65% |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
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. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain (loss) for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating market values of the Fund. |
– 240 – |
MASSMUTUAL RETIRESMARTSM BY JPMORGAN 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 |
|||||||||||||
9/30/22 |
$ 12.33 |
$ 0.23 |
$ (2.26) |
$ (2.03) |
$ (0.44) |
$ (1.27) |
$ (1.71) |
$ 8.59 |
(19.58%) |
$ 12,871 |
0.34% |
0.00% |
2.15% |
9/30/21 |
10.15 |
0.14 |
2.67 |
2.81 |
(0.21) |
(0.42) |
(0.63) |
12.33 |
28.46% |
13,996 |
0.33% |
0.00% |
1.20% |
9/30/20 |
10.73 |
0.21 |
0.40 |
0.61 |
(0.23) |
(0.96) |
(1.19) |
10.15 |
5.43% |
9,429 |
0.39% |
0.00% |
2.09% |
9/30/19 |
12.04 |
0.24 |
(0.13)aa |
0.11 |
(0.33) |
(1.09) |
(1.42) |
10.73 |
3.15% |
7,761 |
0.41% |
0.00% |
2.31% |
9/30/18 |
11.71 |
0.19 |
0.94 |
1.13 |
(0.44) |
(0.36) |
(0.80) |
12.04 |
9.97% |
3,804 |
0.49% |
0.02% |
1.61% |
Class R5 |
|||||||||||||
9/30/22 |
$ 12.33 |
$ 0.21 |
$ (2.26) |
$ (2.05) |
$ (0.42) |
$ (1.27) |
$ (1.69) |
$ 8.59 |
(19.69%) |
$ 877 |
0.44% |
0.10% |
1.97% |
9/30/21 |
10.15 |
0.10 |
2.70 |
2.80 |
(0.20) |
(0.42) |
(0.62) |
12.33 |
28.35% |
1,523 |
0.43% |
0.10% |
0.79% |
9/30/20 |
10.73 |
0.17 |
0.43 |
0.60 |
(0.22) |
(0.96) |
(1.18) |
10.15 |
5.34% |
643 |
0.49% |
0.10% |
1.72% |
9/30/19 |
12.04 |
0.17 |
(0.08)aa |
0.09 |
(0.31) |
(1.09) |
(1.40) |
10.73 |
3.02% |
534 |
0.51% |
0.10% |
1.61% |
9/30/18 |
11.71 |
0.15 |
0.96 |
1.11 |
(0.42) |
(0.36) |
(0.78) |
12.04 |
9.84% |
231 |
0.59% |
0.11% |
1.24% |
Service Class |
|||||||||||||
9/30/22 |
$ 12.38 |
$ 0.23 |
$ (2.31) |
$ (2.08) |
$ (0.41) |
$ (1.27) |
$ (1.68) |
$ 8.62 |
(19.85%) |
$ 2,666 |
0.54% |
0.20% |
2.12% |
9/30/21 |
10.18 |
0.13 |
2.68 |
2.81 |
(0.19) |
(0.42) |
(0.61) |
12.38 |
28.34% |
3,260 |
0.53% |
0.20% |
1.11% |
9/30/20 |
10.75 |
0.18 |
0.40 |
0.58 |
(0.19) |
(0.96) |
(1.15) |
10.18 |
5.15% |
2,498 |
0.59% |
0.20% |
1.77% |
9/30/19 |
12.05 |
0.28 |
(0.19)aa |
0.09 |
(0.30) |
(1.09) |
(1.39) |
10.75 |
2.99% |
2,291 |
0.61% |
0.20% |
2.63% |
9/30/18 |
11.72 |
0.18 |
0.93 |
1.11 |
(0.42) |
(0.36) |
(0.78) |
12.05 |
9.78% |
5,512 |
0.69% |
0.22% |
1.55% |
Administrative Class |
|||||||||||||
9/30/22 |
$ 12.28 |
$ 0.20 |
$ (2.27) |
$ (2.07) |
$ (0.40) |
$ (1.27) |
$ (1.67) |
$ 8.54 |
(19.92%) |
$ 8,852 |
0.64% |
0.30% |
1.87% |
9/30/21 |
10.11 |
0.10 |
2.67 |
2.77 |
(0.18) |
(0.42) |
(0.60) |
12.28 |
28.13% |
10,954 |
0.63% |
0.30% |
0.85% |
9/30/20 |
10.69 |
0.16 |
0.42 |
0.58 |
(0.20) |
(0.96) |
(1.16) |
10.11 |
5.13% |
7,482 |
0.69% |
0.30% |
1.61% |
9/30/19 |
12.00 |
0.21 |
(0.14)aa |
0.07 |
(0.29) |
(1.09) |
(1.38) |
10.69 |
2.79% |
8,364 |
0.71% |
0.30% |
1.98% |
9/30/18 |
11.67 |
0.18 |
0.92 |
1.10 |
(0.41) |
(0.36) |
(0.77) |
12.00 |
9.73% |
6,286 |
0.79% |
0.32% |
1.52% |
Class R4 |
|||||||||||||
9/30/22 |
$ 12.20 |
$ 0.19 |
$ (2.25) |
$ (2.06) |
$ (0.38) |
$ (1.27) |
$ (1.65) |
$ 8.49 |
(19.98%) |
$ 5,976 |
0.79% |
0.45% |
1.76% |
9/30/21 |
10.04 |
0.11 |
2.63 |
2.74 |
(0.16) |
(0.42) |
(0.58) |
12.20 |
28.02% |
7,822 |
0.78% |
0.45% |
0.92% |
9/30/20 |
10.64 |
0.22 |
0.33 |
0.55 |
(0.19) |
(0.96) |
(1.15) |
10.04 |
4.85% |
6,887 |
0.84% |
0.45% |
2.20% |
9/30/19 |
11.94 |
0.21 |
(0.14)aa |
0.07 |
(0.28) |
(1.09) |
(1.37) |
10.64 |
2.75% |
12,251 |
0.86% |
0.45% |
2.02% |
9/30/18 |
11.62 |
0.14 |
0.93 |
1.07 |
(0.39) |
(0.36) |
(0.75) |
11.94 |
9.50% |
11,111 |
0.94% |
0.47% |
1.19% |
Class A |
|||||||||||||
9/30/22 |
$ 12.23 |
$ 0.14 |
$ (2.26) |
$ (2.12) |
$ (0.17) |
$ (1.27) |
$ (1.44) |
$ 8.67 |
(19.98%) |
$ 1,265 |
0.89% |
0.55% |
1.27% |
9/30/21 |
10.08 |
0.11 |
2.62 |
2.73 |
(0.16) |
(0.42) |
(0.58) |
12.23 |
27.80% |
6,298 |
0.88% |
0.55% |
0.96% |
9/30/20 |
10.67 |
0.13 |
0.42 |
0.55 |
(0.18) |
(0.96) |
(1.14) |
10.08 |
4.83% |
10,137 |
0.94% |
0.55% |
1.29% |
9/30/19 |
11.97 |
0.16 |
(0.11)aa |
0.05 |
(0.26) |
(1.09) |
(1.35) |
10.67 |
2.55% |
7,587 |
0.96% |
0.55% |
1.57% |
9/30/18 |
11.64 |
0.12 |
0.94 |
1.06 |
(0.37) |
(0.36) |
(0.73) |
11.97 |
9.41% |
7,070 |
1.04% |
0.57% |
1.02% |
Class R3 |
|||||||||||||
9/30/22 |
$ 12.12 |
$ 0.15 |
$ (2.23) |
$ (2.08) |
$ (0.35) |
$ (1.27) |
$ (1.62) |
$ 8.42 |
(20.23%) |
$ 20,114 |
1.04% |
0.70% |
1.46% |
9/30/21 |
9.99 |
0.09 |
2.60 |
2.69 |
(0.14) |
(0.42) |
(0.56) |
12.12 |
27.60% |
23,885 |
1.03% |
0.70% |
0.76% |
9/30/20 |
10.58 |
0.11 |
0.42 |
0.53 |
(0.16) |
(0.96) |
(1.12) |
9.99 |
4.69% |
24,149 |
1.09% |
0.70% |
1.17% |
9/30/19 |
11.88 |
0.19 |
(0.15)aa |
0.04 |
(0.25) |
(1.09) |
(1.34) |
10.58 |
2.44% |
22,185 |
1.11% |
0.70% |
1.79% |
9/30/18 |
11.57 |
0.13 |
0.90 |
1.03 |
(0.36) |
(0.36) |
(0.72) |
11.88 |
9.22% |
21,236 |
1.19% |
0.72% |
1.10% |
Year ended September 30 | |||||
2022 |
2021 |
2020 |
2019 |
2018 | |
Portfolio turnover rate |
64% |
38% |
89% |
50% |
62% |
c |
Per share amount calculated on the average shares method. |
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. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain (loss) for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating market values of the Fund. |
– 241 – |
MASSMUTUAL RETIRESMARTSM BY JPMORGAN 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 |
|||||||||||||
9/30/22 |
$ 12.03 |
$ 0.24 |
$ (2.27) |
$ (2.03) |
$ (0.41) |
$ (1.05) |
$ (1.46) |
$ 8.54 |
(19.60%) |
$ 11,505 |
0.95% |
0.00% |
2.31% |
9/30/21 |
9.91 |
0.15 |
2.59 |
2.74 |
(0.20) |
(0.42) |
(0.62) |
12.03 |
28.43% |
14,808 |
1.07% |
0.00% |
1.29% |
9/30/20 |
10.53 |
0.20 |
0.39 |
0.59 |
(0.23) |
(0.98) |
(1.21) |
9.91 |
5.39% |
10,758 |
1.32% |
0.00% |
2.06% |
9/30/19 |
11.92 |
0.28 |
(0.19) |
0.09 |
(0.32) |
(1.16) |
(1.48) |
10.53 |
3.15% |
10,904 |
1.57% |
0.00% |
2.70% |
9/30/18 |
11.40 |
0.22 |
0.89 |
1.11 |
(0.39) |
(0.20) |
(0.59) |
11.92 |
10.03% |
11,994 |
1.68% |
0.02% |
1.90% |
Class R5 |
|||||||||||||
9/30/22 |
$ 12.00 |
$ 0.22 |
$ (2.26) |
$ (2.04) |
$ (0.37) |
$ (1.05) |
$ (1.42) |
$ 8.54 |
(19.72%) |
$ 194 |
1.05% |
0.10% |
2.05% |
9/30/21 |
9.89 |
0.13 |
2.59 |
2.72 |
(0.19) |
(0.42) |
(0.61) |
12.00 |
28.27% |
1,352 |
1.17% |
0.10% |
1.12% |
9/30/20 |
10.51 |
0.25 |
0.33 |
0.58 |
(0.22) |
(0.98) |
(1.20) |
9.89 |
5.33% |
764 |
1.42% |
0.10% |
2.51% |
9/30/19 |
11.91 |
0.10 |
(0.03) |
0.07 |
(0.31) |
(1.16) |
(1.47) |
10.51 |
2.96% |
1,257 |
1.67% |
0.10% |
1.01% |
9/30/18 |
11.39 |
0.13 |
0.97 |
1.10 |
(0.38) |
(0.20) |
(0.58) |
11.91 |
9.94% |
319 |
1.78% |
0.11% |
1.09% |
Service Class |
|||||||||||||
9/30/22 |
$ 11.97 |
$ 0.21 |
$ (2.24) |
$ (2.03) |
$ (0.40) |
$ (1.05) |
$ (1.45) |
$ 8.49 |
(19.75%) |
$ 1,215 |
1.15% |
0.20% |
1.97% |
9/30/21 |
9.87 |
0.12 |
2.58 |
2.70 |
(0.18) |
(0.42) |
(0.60) |
11.97 |
28.15% |
2,047 |
1.27% |
0.21% |
1.03% |
9/30/20 |
10.49 |
0.12 |
0.45 |
0.57 |
(0.21) |
(0.98) |
(1.19) |
9.87 |
5.23% |
1,453 |
1.52% |
0.20% |
1.20% |
9/30/19 |
11.90 |
0.32 |
(0.27) |
0.05 |
(0.30) |
(1.16) |
(1.46) |
10.49 |
2.79% |
529 |
1.77% |
0.20% |
3.10% |
9/30/18 |
11.38 |
0.12 |
0.98 |
1.10 |
(0.38) |
(0.20) |
(0.58) |
11.90 |
9.88% |
668 |
1.88% |
0.21% |
1.01% |
Administrative Class |
|||||||||||||
9/30/22 |
$ 11.95 |
$ 0.19 |
$ (2.25) |
$ (2.06) |
$ (0.38) |
$ (1.05) |
$ (1.43) |
$ 8.46 |
(19.96%) |
$ 1,788 |
1.25% |
0.30% |
1.81% |
9/30/21 |
9.85 |
0.09 |
2.60 |
2.69 |
(0.17) |
(0.42) |
(0.59) |
11.95 |
28.08% |
2,210 |
1.37% |
0.33% |
0.79% |
9/30/20 |
10.48 |
0.12 |
0.43 |
0.55 |
(0.20) |
(0.98) |
(1.18) |
9.85 |
5.07% |
1,304 |
1.62% |
0.30% |
1.29% |
9/30/19 |
11.87 |
0.20 |
(0.15) |
0.05 |
(0.28) |
(1.16) |
(1.44) |
10.48 |
2.81% |
665 |
1.87% |
0.30% |
1.97% |
9/30/18 |
11.36 |
0.17 |
0.91 |
1.08 |
(0.37) |
(0.20) |
(0.57) |
11.87 |
9.71% |
448 |
1.98% |
0.32% |
1.47% |
Class R4 |
|||||||||||||
9/30/22 |
$ 11.94 |
$ 0.18 |
$ (2.25) |
$ (2.07) |
$ (0.36) |
$ (1.05) |
$ (1.41) |
$ 8.46 |
(20.02%) |
$ 923 |
1.40% |
0.45% |
1.74% |
9/30/21 |
9.85 |
0.11 |
2.57 |
2.68 |
(0.17) |
(0.42) |
(0.59) |
11.94 |
27.90% |
1,019 |
1.52% |
0.45% |
0.92% |
9/30/20 |
10.47 |
0.12 |
0.42 |
0.54 |
(0.18) |
(0.98) |
(1.16) |
9.85 |
4.97% |
769 |
1.77% |
0.45% |
1.26% |
9/30/19 |
11.87 |
0.14 |
(0.11) |
0.03 |
(0.27) |
(1.16) |
(1.43) |
10.47 |
2.60% |
374 |
2.02% |
0.45% |
1.36% |
9/30/18 |
11.36 |
0.14 |
0.92 |
1.06 |
(0.35) |
(0.20) |
(0.55) |
11.87 |
9.58% |
255 |
2.13% |
0.47% |
1.24% |
Class A |
|||||||||||||
9/30/22 |
$ 11.89 |
$ 0.20 |
$ (2.28) |
$ (2.08) |
$ (0.28) |
$ (1.05) |
$ (1.33) |
$ 8.48 |
(20.10%) |
$ 329 |
1.50% |
0.55% |
1.86% |
9/30/21 |
9.83 |
0.12 |
2.52 |
2.64 |
(0.16) |
(0.42) |
(0.58) |
11.89 |
27.59% |
613 |
1.62% |
0.59% |
1.04% |
9/30/20 |
10.46 |
0.07 |
0.46 |
0.53 |
(0.18) |
(0.98) |
(1.16) |
9.83 |
4.89% |
1,190 |
1.87% |
0.55% |
0.74% |
9/30/19 |
11.86 |
0.19 |
(0.17) |
0.02 |
(0.26) |
(1.16) |
(1.42) |
10.46 |
2.50% |
437 |
2.12% |
0.55% |
1.84% |
9/30/18 |
11.35 |
0.10 |
0.95 |
1.05 |
(0.34) |
(0.20) |
(0.54) |
11.86 |
9.47% |
304 |
2.23% |
0.56% |
0.89% |
Class R3 |
|||||||||||||
9/30/22 |
$ 11.87 |
$ 0.14 |
$ (2.22) |
$ (2.08) |
$ (0.32) |
$ (1.05) |
$ (1.37) |
$ 8.42 |
(20.18%) |
$ 1,343 |
1.65% |
0.70% |
1.34% |
9/30/21 |
9.80 |
0.12 |
2.51 |
2.63 |
(0.14) |
(0.42) |
(0.56) |
11.87 |
27.53% |
1,510 |
1.77% |
0.70% |
1.03% |
9/30/20 |
10.41 |
0.08 |
0.43 |
0.51 |
(0.14) |
(0.98) |
(1.12) |
9.80 |
4.66% |
1,885 |
2.02% |
0.70% |
0.89% |
9/30/19 |
11.80 |
0.14 |
(0.12) |
0.02 |
(0.25) |
(1.16) |
(1.41) |
10.41 |
2.49% |
1,096 |
2.27% |
0.70% |
1.38% |
9/30/18 |
11.32 |
0.08 |
0.94 |
1.02 |
(0.34) |
(0.20) |
(0.54) |
11.80 |
9.20% |
800 |
2.38% |
0.72% |
0.73% |
Year ended September 30 | |||||
2022 |
2021 |
2020 |
2019 |
2018 | |
Portfolio turnover rate |
78% |
38% |
77% |
51% |
58% |
c |
Per share amount calculated on the average shares method. |
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. |
– 242 – |