Fund Name
|
| |
Class I
|
| |
Class R5
|
| |
Service Class |
| |
Administrative Class |
| |
Class R4
|
| |
Class A
|
| |
Class R3
|
| |
Class
Y |
|
MassMutual U.S. Government Money Market
Fund |
| | | | |
|
| | | | | | | | | | | | | | | | | | |
MassMutual Inflation-Protected and Income
Fund |
| |
|
| |
|
| |
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| |
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MassMutual Core Bond Fund | | |
|
| |
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| |
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| |
|
|
MassMutual Diversified Bond Fund | | |
|
| |
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| |
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| |
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| |
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| |
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| |
|
| |
|
|
MassMutual Balanced Fund | | |
|
| |
|
| |
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| |
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| |
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| |
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| |
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| |
|
|
MassMutual Disciplined Value Fund | | |
|
| |
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| |
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| |
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| |
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| |
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|
MassMutual Main Street Fund | | |
|
| |
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| |
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| |
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| |
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| |
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| |
|
|
MassMutual Disciplined Growth Fund | | |
|
| |
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| |
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| |
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| |
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| |
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| |
|
| |
|
|
MassMutual Small Cap Opportunities
Fund |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
MassMutual Global Fund | | |
|
| |
|
| |
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| |
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| |
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| |
|
| |
|
| |
|
|
MassMutual International Equity Fund | | |
|
| |
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| |
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| |
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| |
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| |
|
|
MassMutual Strategic Emerging Markets
Fund |
| |
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Page |
| |||
About the Funds | | ||||||
| | | | 3 | | | |
| | | | 7 | | | |
| | | | 15 | | | |
| | | | 23 | | | |
| | | | 32 | | | |
| | | | 42 | | | |
| | | | 47 | | | |
| | | | 52 | | | |
| | | | 57 | | | |
| | | | 63 | | | |
| | | | 69 | | | |
| | | | 76 | | | |
| | |
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| | ||
| | |
|
| | ||
| | |
|
| | ||
Management of the Funds | | ||||||
| | | | 107 | | | |
| | | | 107 | | | |
| | |
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| | |
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| | ||
| | |
|
| |
| | |
Class R5 |
|
Maximum Sales Charge (Load) Imposed on Purchases (as a % of offering price) | | |
|
|
Maximum Deferred Sales Charge (Load) (as a % of the lower of the original offering price or redemption proceeds) | | |
|
|
| | |
Class R5 |
|
Management Fees | | |
|
|
Distribution and Service (Rule 12b-1) Fees | | |
|
|
Other Expenses | | |
|
|
Total Annual Fund Operating Expenses | | |
|
|
Expense Reimbursement | | |
( |
|
Total Annual Fund Operating Expenses after Expense Reimbursement(1) | | |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
, |
| | | | | | | | | 1Q ’14 thru 3Q ’14; 1Q ’15 thru 4Q ’16; 2Q ’20 thru , |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
FTSE 3 Month US T Bill
Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | |
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) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Admini- strative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Bloomberg U.S. Treasury
Inflation Protected Securities (TIPS) Index (Series – L) fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$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) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses after
Expense Reimbursement(2)
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | - |
% | | | | | | | % | | | |||||
| Return After Taxes on Distributions and sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Bloomberg U.S. Aggregate
Bond Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$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) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Admini- strative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | - |
% | | | | | | | % | | | |||||
| Return After Taxes on Distributions and sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Bloomberg U.S. Aggregate
Bond Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$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) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Admini- strative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
S&P 500 Index
deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | | |||||||
Bloomberg U.S. Aggregate
Bond Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | | |||||||
Lipper Balanced
Fund Index (reflects no deduction for taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | | |||||||
Custom Balanced Index
(reflects no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$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) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Admini- strative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual Fund
Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Service Class |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Russell 1000 Value Index
no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$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) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
S&P 500® Index deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$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) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Service Class |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Russell 1000 Growth Index
expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$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) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses after
Expense Reimbursement(2)
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class A |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | |
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Russell 2000 Index
deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$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) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
MSCI ACWI (reflects no
deduction for fees or expenses) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$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) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Fee Waiver | | |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses after
Fee Waiver(2)
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
MSCI ACWI ex USA (reflects
no deduction for fees or expenses) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$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) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual Fund
Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and sales of Fund Shares |
| | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
MSCI Emerging Markets
Index expenses) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$250 |
|
Yulia Alekseeva, CFA |
|
Adam Cash |
|
Stephen Ehrenberg, CFA |
|
Charles Sanford |
|
Scott Simler |
|
Douglas Trevallion, II, CFA |
|
Jeffrey Bennett, CFA |
|
Matt Brill, CFA |
|
Joy Budzinski |
|
John Delano, CFA |
|
Alessio de Longis, CFA |
|
Pratik Doshi, CFA |
|
Manind Govil, CFA |
|
Peter Hubbard |
|
Michael D. Hyman |
|
Michael Jeanette |
|
Magnus Krantz |
|
Justin Leverenz, CFA |
|
Benjamin Ram |
|
Todd Schomberg, CFA |
|
Tony Seisser |
|
Raman Vardharaj, CFA |
|
Adam Weiner |
|
Matthew P. Ziehl, CFA |
|
Brandon H. Harrell, CFA |
|
Peter C. Fisher |
|
Matt J. Kyller, CFA |
|
Tom S. Simon, CFA, FRM |
|
Price
Breakpoints |
| |
General Equity |
| |
General Taxable Bond |
| |
Shorter- Term Bond |
| |
Municipal Bond |
| ||||||||||||||||
Less than $25,000 | | | | | 5.50 | %/ | | | | | | 4.25 | %/ | | | | | | 2.50 | %/ | | | | | | 2.50 | %/ | | |
| | | | | 5.82 | %/ | | | | | | 4.44 | %/ | | | | | | 2.56 | %/ | | | | | | 2.56 | %/ | | |
| | | | | 4.50 | % | | | | | | 3.50 | % | | | | | | 2.00 | % | | | | | | 2.00 | % | | |
$25,000 – $49,999 | | | | | 5.25 | %/ | | | | | | 4.25 | %/ | | | | | | 2.25 | %/ | | | | | | 2.25 | %/ | | |
| | | | | 5.54 | %/ | | | | | | 4.44 | %/ | | | | | | 2.30 | %/ | | | | | | 2.30 | %/ | | |
| | | | | 4.25 | % | | | | | | 3.50 | % | | | | | | 1.75 | % | | | | | | 1.75 | % | | |
$50,000 – $99,999 | | | | | 4.50 | %/ | | | | | | 4.00 | %/ | | | | | | 2.00 | %/ | | | | | | 2.00 | %/ | | |
| | | | | 4.71 | %/ | | | | | | 4.17 | %/ | | | | | | 2.04 | %/ | | | | | | 2.04 | %/ | | |
| | | | | 3.50 | % | | | | | | 3.25 | % | | | | | | 1.50 | % | | | | | | 1.50 | % | | |
$100,000 – $249,999 | | | | | 3.50 | %/ | | | | | | 3.00 | %/ | | | | | | 1.75 | %/ | | | | | | 1.75 | %/ | | |
| | | | | 3.63 | %/ | | | | | | 3.09 | %/ | | | | | | 1.78 | %/ | | | | | | 1.78 | %/ | | |
| | | | | 2.50 | % | | | | | | 2.25 | % | | | | | | 1.25 | % | | | | | | 1.25 | % | | |
$250,000 – $499,999 | | | | | 2.25 | %/ | | | | | | 1.75 | %/ | | | | | | 1.50 | %/ | | | | | | None | / | | |
| | | | | 2.30 | %/ | | | | | | 1.78 | %/ | | | | | | 1.52 | %/ | | | | | | None | / | | |
| | | | | 1.75 | % | | | | | | 1.50 | % | | | | | | 1.00 | % | | | | | | 1.00 | % | | |
$500,000 – $999,999 | | | | | 1.75 | %/ | | | | | | 1.25 | %/ | | | | | | 1.25 | %/ | | | | | | None | / | | |
| | | | | 1.78 | %/ | | | | | | 1.27 | %/ | | | | | | 1.27 | %/ | | | | | | None | / | | |
| | | | | 1.10 | % | | | | | | 1.00 | % | | | | | | 1.00 | % | | | | | | 1.00 | % | | |
Price
Breakpoints |
| |
General Equity |
| |
General Taxable Bond |
| |
Shorter- Term Bond |
| |
Municipal Bond |
| ||||||||||||||||
$1,000,000 – $4,999,999 | | | | | None | / | | | | | | None | / | | | | | | None | / | | | | | | None | / | | |
| | | | | None | / | | | | | | None | / | | | | | | None | / | | | | | | None | / | | |
| | | | | 1.00 | % | | | | | | 1.00 | % | | | | | | 0.50 | % | | | | | | 1.00 | % | | |
$5,000,000 or more | | | | | None | / | | | | | | None | / | | | | | | None | / | | | | | | None | / | | |
| | | | | None | / | | | | | | None | / | | | | | | None | / | | | | | | None | / | | |
| | | | | 0.50 | % | | | | | | 0.50 | % | | | | | | 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. | |
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 Premier 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 Premier 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). 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 report, along with each Fund’s financial statements, are included in the Trust’s Annual Report, and are incorporated by reference into the SAI, and are available upon request.
MASSMUTUAL U.S. GOVERNMENT MONEY MARKET 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 R5 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 1.00 | $ | 0.04 | $ | 0.00 | d | $ | 0.04 | $ | (0.04 | ) | $ | — | $ | (0.04 | ) | $ | 1.00 | 4.08 | % | $ | 172,108 | 0.61 | % | N/A | 3.95 | % | ||||||||||||||||||||||||
9/30/22 |
1.00 | 0.00 | d | 0.00 | d | 0.00 | d | (0.00 | )d | — | (0.00 | )d | 1.00 | 0.44 | % | 205,328 | 0.54 | % | 0.27 | % | 0.39 | % | ||||||||||||||||||||||||||||||
9/30/21 |
1.00 | (0.00 | )d | 0.00 | d | 0.00 | d | — | — | — | 1.00 | 0.00 | %e | 235,578 | 0.51 | % | 0.07 | % | 0.00 | %e | ||||||||||||||||||||||||||||||||
9/30/20 |
1.00 | 0.01 | 0.00 | d | 0.01 | (0.01 | ) | — | (0.01 | ) | 1.00 | 0.56 | % | 277,991 | 0.51 | % | 0.40 | % | 0.59 | % | ||||||||||||||||||||||||||||||||
9/30/19 |
1.00 | 0.02 | 0.00 | d | 0.02 | (0.02 | ) | (0.00 | )d | (0.02 | ) | 1.00 | 1.85 | % | 333,574 | 0.52 | % | N/A | 1.83 | % |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
e |
Amount is less than 0.005%. |
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. |
– 129 – |
MASSMUTUAL INFLATION-PROTECTED AND INCOME 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 |
Ratio
of |
Net
|
|||||||||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.35 | $ | 0.35 | $ | (0.19 | ) | $ | 0.16 | $ | (0.36 | ) | $ | — | $ | (0.36 | ) | $ | 9.15 | 1.67 | % | $ | 168,966 | 0.51 | % | N/A | N/A | 3.74 | % | |||||||||||||||||||||||||||
9/30/22 |
11.46 | 0.27 | (1.57 | ) | (1.30 | ) | (0.20 | ) | (0.61 | ) | (0.81 | ) | 9.35 | (12.28 | %) | 169,362 | 0.47 | % | N/A | N/A | 2.60 | % | ||||||||||||||||||||||||||||||||||
9/30/21 |
11.40 | 0.19 | 0.48 | 0.67 | (0.12 | ) | (0.49 | ) | (0.61 | ) | 11.46 | 6.12 | % | 187,579 | 0.47 | % | 0.47 | %n | 0.47 | %n | 1.73 | % | ||||||||||||||||||||||||||||||||||
9/30/20 |
10.59 | 0.20 | 0.83 | 1.03 | (0.22 | ) | — | (0.22 | ) | 11.40 | 9.93 | % | 176,809 | 0.47 | % | 0.47 | %n | 0.47 | %n | 1.86 | % | |||||||||||||||||||||||||||||||||||
9/30/19 |
10.24 | 0.25 | 0.42 | 0.67 | (0.32 | ) | — | (0.32 | ) | 10.59 | 6.80 | % | 154,260 | 0.50 | % | 0.49 | % | 0.46 | % | 2.40 | % | |||||||||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.35 | $ | 0.34 | $ | (0.19 | ) | $ | 0.15 | $ | (0.35 | ) | $ | — | $ | (0.35 | ) | $ | 9.15 | 1.56 | % | $ | 49,635 | 0.61 | % | N/A | N/A | 3.63 | % | |||||||||||||||||||||||||||
9/30/22 |
11.47 | 0.25 | (1.57 | ) | (1.32 | ) | (0.19 | ) | (0.61 | ) | (0.80 | ) | 9.35 | (12.44 | %) | 66,136 | 0.57 | % | N/A | N/A | 2.40 | % | ||||||||||||||||||||||||||||||||||
9/30/21 |
11.41 | 0.18 | 0.48 | 0.66 | (0.11 | ) | (0.49 | ) | (0.60 | ) | 11.47 | 6.01 | % | 93,318 | 0.57 | % | 0.57 | %n | 0.57 | %n | 1.63 | % | ||||||||||||||||||||||||||||||||||
9/30/20 |
10.59 | 0.19 | 0.84 | 1.03 | (0.21 | ) | — | (0.21 | ) | 11.41 | 9.92 | % | 86,369 | 0.57 | % | 0.57 | %n | 0.57 | %n | 1.75 | % | |||||||||||||||||||||||||||||||||||
9/30/19 |
10.24 | 0.24 | 0.42 | 0.66 | (0.31 | ) | — | (0.31 | ) | 10.59 | 6.68 | % | 73,365 | 0.60 | % | 0.59 | % | 0.56 | % | 2.30 | % | |||||||||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.31 | $ | 0.32 | $ | (0.17 | ) | $ | 0.15 | $ | (0.34 | ) | $ | — | $ | (0.34 | ) | $ | 9.12 | 1.55 | % | $ | 21,436 | 0.71 | % | N/A | N/A | 3.48 | % | |||||||||||||||||||||||||||
9/30/22 |
11.42 | 0.23 | (1.55 | ) | (1.32 | ) | (0.18 | ) | (0.61 | ) | (0.79 | ) | 9.31 | (12.51 | %) | 31,069 | 0.67 | % | N/A | N/A | 2.19 | % | ||||||||||||||||||||||||||||||||||
9/30/21 |
11.37 | 0.17 | 0.47 | 0.64 | (0.10 | ) | (0.49 | ) | (0.59 | ) | 11.42 | 5.84 | % | 55,836 | 0.67 | % | 0.67 | %n | 0.67 | %n | 1.53 | % | ||||||||||||||||||||||||||||||||||
9/30/20 |
10.55 | 0.18 | 0.84 | 1.02 | (0.20 | ) | — | (0.20 | ) | 11.37 | 9.82 | % | 54,729 | 0.67 | % | 0.67 | %n | 0.67 | %n | 1.66 | % | |||||||||||||||||||||||||||||||||||
9/30/19 |
10.20 | 0.22 | 0.43 | 0.65 | (0.30 | ) | — | (0.30 | ) | 10.55 | 6.60 | % | 50,873 | 0.71 | % | 0.70 | % | 0.67 | % | 2.17 | % | |||||||||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.43 | $ | 0.33 | $ | (0.19 | ) | $ | 0.14 | $ | (0.33 | ) | $ | — | $ | (0.33 | ) | $ | 9.24 | 1.40 | % | $ | 6,883 | 0.81 | % | N/A | N/A | 3.45 | % | |||||||||||||||||||||||||||
9/30/22 |
11.55 | 0.23 | (1.58 | ) | (1.35 | ) | (0.16 | ) | (0.61 | ) | (0.77 | ) | 9.43 | (12.59 | %) | 7,759 | 0.77 | % | N/A | N/A | 2.15 | % | ||||||||||||||||||||||||||||||||||
9/30/21 |
11.49 | 0.16 | 0.48 | 0.64 | (0.09 | ) | (0.49 | ) | (0.58 | ) | 11.55 | 5.74 | % | 14,073 | 0.77 | % | 0.77 | %n | 0.77 | %n | 1.42 | % | ||||||||||||||||||||||||||||||||||
9/30/20 |
10.66 | 0.17 | 0.85 | 1.02 | (0.19 | ) | — | (0.19 | ) | 11.49 | 9.70 | % | 15,288 | 0.77 | % | 0.77 | %n | 0.77 | %n | 1.56 | % | |||||||||||||||||||||||||||||||||||
9/30/19 |
10.30 | 0.21 | 0.44 | 0.65 | (0.29 | ) | — | (0.29 | ) | 10.66 | 6.53 | % | 16,168 | 0.80 | % | 0.79 | % | 0.76 | % | 2.03 | % | |||||||||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.08 | $ | 0.30 | $ | (0.18 | ) | $ | 0.12 | $ | (0.32 | ) | $ | — | $ | (0.32 | ) | $ | 8.88 | 1.24 | % | $ | 3,557 | 0.96 | % | N/A | N/A | 3.26 | % | |||||||||||||||||||||||||||
9/30/22 |
11.16 | 0.22 | (1.54 | ) | (1.32 | ) | (0.15 | ) | (0.61 | ) | (0.76 | ) | 9.08 | (12.75 | %) | 4,316 | 0.92 | % | N/A | N/A | 2.10 | % | ||||||||||||||||||||||||||||||||||
9/30/21 |
11.12 | 0.14 | 0.47 | 0.61 | (0.08 | ) | (0.49 | ) | (0.57 | ) | 11.16 | 5.65 | % | 5,234 | 0.92 | % | 0.92 | %n | 0.92 | %n | 1.31 | % | ||||||||||||||||||||||||||||||||||
9/30/20 |
10.33 | 0.15 | 0.82 | 0.97 | (0.18 | ) | — | (0.18 | ) | 11.12 | 9.51 | % | 4,358 | 0.92 | % | 0.92 | %n | 0.92 | %n | 1.40 | % | |||||||||||||||||||||||||||||||||||
9/30/19 |
10.00 | 0.19 | 0.42 | 0.61 | (0.28 | ) | — | (0.28 | ) | 10.33 | 6.27 | % | 6,949 | 0.96 | % | 0.95 | % | 0.92 | % | 1.95 | % | |||||||||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.17 | $ | 0.29 | $ | (0.18 | ) | $ | 0.11 | $ | (0.30 | ) | $ | — | $ | (0.30 | ) | $ | 8.98 | 1.15 | % | $ | 7,905 | 1.06 | % | N/A | N/A | 3.17 | % | |||||||||||||||||||||||||||
9/30/22 |
11.23 | 0.20 | (1.54 | ) | (1.34 | ) | (0.11 | ) | (0.61 | ) | (0.72 | ) | 9.17 | (12.81 | %) | 8,860 | 1.02 | % | N/A | N/A | 1.94 | % | ||||||||||||||||||||||||||||||||||
9/30/21 |
11.19 | 0.12 | 0.48 | 0.60 | (0.07 | ) | (0.49 | ) | (0.56 | ) | 11.23 | 5.54 | % | 13,244 | 1.02 | % | 1.02 | %n | 1.02 | %n | 1.12 | % | ||||||||||||||||||||||||||||||||||
9/30/20 |
10.39 | 0.14 | 0.82 | 0.96 | (0.16 | ) | — | (0.16 | ) | 11.19 | 9.42 | % | 22,018 | 1.02 | % | 1.02 | %n | 1.02 | %n | 1.30 | % | |||||||||||||||||||||||||||||||||||
9/30/19 |
10.05 | 0.18 | 0.42 | 0.60 | (0.26 | ) | — | (0.26 | ) | 10.39 | 6.16 | % | 16,136 | 1.06 | % | 1.05 | % | 1.02 | % | 1.78 | % | |||||||||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.09 | $ | 0.27 | $ | (0.17 | ) | $ | 0.10 | $ | (0.28 | ) | $ | — | $ | (0.28 | ) | $ | 8.91 | 1.07 | % | $ | 2,103 | 1.21 | % | N/A | N/A | 3.01 | % | |||||||||||||||||||||||||||
9/30/22 |
11.17 | 0.19 | (1.54 | ) | (1.35 | ) | (0.12 | ) | (0.61 | ) | (0.73 | ) | 9.09 | (12.98 | %) | 2,414 | 1.17 | % | N/A | N/A | 1.89 | % | ||||||||||||||||||||||||||||||||||
9/30/21 |
11.12 | 0.11 | 0.47 | 0.58 | (0.04 | ) | (0.49 | ) | (0.53 | ) | 11.17 | 5.40 | % | 2,940 | 1.17 | % | 1.17 | %n | 1.17 | %n | 1.02 | % | ||||||||||||||||||||||||||||||||||
9/30/20 |
10.33 | 0.12 | 0.82 | 0.94 | (0.15 | ) | — | (0.15 | ) | 11.12 | 9.20 | % | 3,256 | 1.17 | % | 1.17 | %n | 1.17 | %n | 1.16 | % | |||||||||||||||||||||||||||||||||||
9/30/19 |
9.99 | 0.17 | 0.41 | 0.58 | (0.24 | ) | — | (0.24 | ) | 10.33 | 6.03 | % | 4,297 | 1.21 | % | 1.20 | % | 1.17 | % | 1.68 | % | |||||||||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 9.33 | $ | 0.26 | $ | (0.43 | ) | $ | (0.17 | ) | $ | — | $ | — | $ | — | $ | 9.16 | (1.82 | %)b | $ | 98 | 0.61 | %a | N/A | N/A | 4.16 | %a |
Year Ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
80% |
77% |
100% |
110% |
42% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
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. |
n |
Expenses incurred during the period fell under the expense cap. |
p |
Interest expense incurred as a result of entering into reverse repurchase agreements and Treasury roll transactions is included in the Fund’s net expenses in the Statements of Operations. Income earned on investing proceeds from reverse repurchase agreements and Treasury roll transactions is included in interest income in the Statements of Operations. |
– 130 – |
MASSMUTUAL CORE BOND 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 |
Net
|
|||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.10 | $ | 0.41 | $ | (0.32 | ) | $ | 0.09 | $ | (0.35 | ) | $ | — | $ | (0.35 | ) | $ | 8.84 | 0.92 | % | $ | 492,575 | 0.45 | % | 4.53 | % | |||||||||||||||||||||
9/30/22 |
11.33 | 0.27 | (2.07 | ) | (1.80 | ) | (0.26 | ) | (0.17 | ) | (0.43 | ) | 9.10 | (16.47 | %) | 485,216 | 0.42 | % | 2.62 | % | ||||||||||||||||||||||||||||
9/30/21 |
11.64 | 0.27 | 0.11 | 0.38 | (0.43 | ) | (0.26 | ) | (0.69 | ) | 11.33 | 3.31 | % | 679,036 | 0.42 | % | 2.39 | % | ||||||||||||||||||||||||||||||
9/30/20 |
11.33 | 0.37 | 0.32 | 0.69 | (0.38 | ) | — | (0.38 | ) | 11.64 | 6.28 | % | 786,360 | 0.42 | % | 3.27 | % | |||||||||||||||||||||||||||||||
9/30/19 |
10.66 | 0.37 | 0.66 | 1.03 | (0.36 | ) | — | (0.36 | ) | 11.33 | 9.98 | % | 847,736 | 0.43 | % | 3.42 | % | |||||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.13 | $ | 0.40 | $ | (0.31 | ) | $ | 0.09 | $ | (0.34 | ) | $ | — | $ | (0.34 | ) | $ | 8.88 | 0.91 | % | $ | 92,389 | 0.55 | % | 4.41 | % | |||||||||||||||||||||
9/30/22 |
11.37 | 0.25 | (2.07 | ) | (1.82 | ) | (0.25 | ) | (0.17 | ) | (0.42 | ) | 9.13 | (16.60 | %) | 135,050 | 0.52 | % | 2.43 | % | ||||||||||||||||||||||||||||
9/30/21 |
11.68 | 0.26 | 0.11 | 0.37 | (0.42 | ) | (0.26 | ) | (0.68 | ) | 11.37 | 3.19 | % | 306,648 | 0.52 | % | 2.29 | % | ||||||||||||||||||||||||||||||
9/30/20 |
11.37 | 0.36 | 0.32 | 0.68 | (0.37 | ) | — | (0.37 | ) | 11.68 | 6.16 | % | 316,359 | 0.52 | % | 3.17 | % | |||||||||||||||||||||||||||||||
9/30/19 |
10.69 | 0.36 | 0.67 | 1.03 | (0.35 | ) | — | (0.35 | ) | 11.37 | 9.92 | % | 317,805 | 0.53 | % | 3.32 | % | |||||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.07 | $ | 0.39 | $ | (0.31 | ) | $ | 0.08 | $ | (0.33 | ) | $ | — | $ | (0.33 | ) | $ | 8.82 | 0.81 | % | $ | 29,605 | 0.65 | % | 4.31 | % | |||||||||||||||||||||
9/30/22 |
11.30 | 0.25 | (2.07 | ) | (1.82 | ) | (0.24 | ) | (0.17 | ) | (0.41 | ) | 9.07 | (16.72 | %) | 36,797 | 0.62 | % | 2.40 | % | ||||||||||||||||||||||||||||
9/30/21 |
11.60 | 0.25 | 0.10 | 0.35 | (0.39 | ) | (0.26 | ) | (0.65 | ) | 11.30 | 3.11 | % | 58,047 | 0.62 | % | 2.19 | % | ||||||||||||||||||||||||||||||
9/30/20 |
11.29 | 0.35 | 0.31 | 0.66 | (0.35 | ) | — | (0.35 | ) | 11.60 | 6.06 | % | 83,876 | 0.62 | % | 3.08 | % | |||||||||||||||||||||||||||||||
9/30/19 |
10.63 | 0.35 | 0.64 | 0.99 | (0.33 | ) | — | (0.33 | ) | 11.29 | 9.67 | % | 86,988 | 0.63 | % | 3.22 | % | |||||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.99 | $ | 0.38 | $ | (0.31 | ) | $ | 0.07 | $ | (0.32 | ) | $ | — | $ | (0.32 | ) | $ | 8.74 | 0.70 | % | $ | 30,750 | 0.75 | % | 4.22 | % | |||||||||||||||||||||
9/30/22 |
11.19 | 0.24 | (2.05 | ) | (1.81 | ) | (0.22 | ) | (0.17 | ) | (0.39 | ) | 8.99 | (16.75 | %) | 35,207 | 0.72 | % | 2.30 | % | ||||||||||||||||||||||||||||
9/30/21 |
11.51 | 0.24 | 0.10 | 0.34 | (0.40 | ) | (0.26 | ) | (0.66 | ) | 11.19 | 2.97 | % | 55,178 | 0.72 | % | 2.11 | % | ||||||||||||||||||||||||||||||
9/30/20 |
11.21 | 0.33 | 0.32 | 0.65 | (0.35 | ) | — | (0.35 | ) | 11.51 | 5.94 | % | 76,597 | 0.72 | % | 2.97 | % | |||||||||||||||||||||||||||||||
9/30/19 |
10.55 | 0.33 | 0.66 | 0.99 | (0.33 | ) | — | (0.33 | ) | 11.21 | 9.65 | % | 67,239 | 0.73 | % | 3.13 | % | |||||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.84 | $ | 0.36 | $ | (0.30 | ) | $ | 0.06 | $ | (0.28 | ) | $ | — | $ | (0.28 | ) | $ | 8.62 | 0.57 | % | $ | 1,420 | 0.90 | % | 4.05 | % | |||||||||||||||||||||
9/30/22 |
11.01 | 0.20 | (2.00 | ) | (1.80 | ) | (0.20 | ) | (0.17 | ) | (0.37 | ) | 8.84 | (16.92 | %) | 2,295 | 0.87 | % | 1.99 | % | ||||||||||||||||||||||||||||
9/30/21 |
11.33 | 0.21 | 0.10 | 0.31 | (0.37 | ) | (0.26 | ) | (0.63 | ) | 11.01 | 2.82 | % | 8,557 | 0.87 | % | 1.95 | % | ||||||||||||||||||||||||||||||
9/30/20 |
11.04 | 0.31 | 0.31 | 0.62 | (0.33 | ) | — | (0.33 | ) | 11.33 | 5.80 | % | 10,444 | 0.87 | % | 2.80 | % | |||||||||||||||||||||||||||||||
9/30/19 |
10.39 | 0.31 | 0.64 | 0.95 | (0.30 | ) | — | (0.30 | ) | 11.04 | 9.47 | % | 14,011 | 0.88 | % | 2.98 | % | |||||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.91 | $ | 0.35 | $ | (0.31 | ) | $ | 0.04 | $ | (0.29 | ) | $ | — | $ | (0.29 | ) | $ | 8.66 | 0.34 | % | $ | 21,761 | 1.00 | % | 3.97 | % | |||||||||||||||||||||
9/30/22 |
11.09 | 0.20 | (2.01 | ) | (1.81 | ) | (0.20 | ) | (0.17 | ) | (0.37 | ) | 8.91 | (16.91 | %) | 23,746 | 0.97 | % | 1.97 | % | ||||||||||||||||||||||||||||
9/30/21 |
11.40 | 0.21 | 0.09 | 0.30 | (0.35 | ) | (0.26 | ) | (0.61 | ) | 11.09 | 2.70 | % | 57,351 | 0.97 | % | 1.83 | % | ||||||||||||||||||||||||||||||
9/30/20 |
11.10 | 0.30 | 0.32 | 0.62 | (0.32 | ) | — | (0.32 | ) | 11.40 | 5.70 | % | 58,572 | 0.97 | % | 2.72 | % | |||||||||||||||||||||||||||||||
9/30/19 |
10.45 | 0.30 | 0.65 | 0.95 | (0.30 | ) | — | (0.30 | ) | 11.10 | 9.32 | % | 97,070 | 0.98 | % | 2.87 | % | |||||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.18 | $ | 0.35 | $ | (0.32 | ) | $ | 0.03 | $ | (0.27 | ) | $ | — | $ | (0.27 | ) | $ | 8.94 | 0.23 | % | $ | 169 | 1.15 | % | 3.81 | % | |||||||||||||||||||||
9/30/22 |
11.34 | 0.20 | (2.09 | ) | (1.89 | ) | (0.10 | ) | (0.17 | ) | (0.27 | ) | 9.18 | (17.05 | %) | 177 | 1.12 | % | 1.88 | % | ||||||||||||||||||||||||||||
9/30/21 |
11.63 | 0.19 | 0.10 | 0.29 | (0.32 | ) | (0.26 | ) | (0.58 | ) | 11.34 | 2.54 | % | 352 | 1.12 | % | 1.70 | % | ||||||||||||||||||||||||||||||
9/30/20 |
11.34 | 0.29 | 0.32 | 0.61 | (0.32 | ) | — | (0.32 | ) | 11.63 | 5.54 | % | 867 | 1.12 | % | 2.57 | % | |||||||||||||||||||||||||||||||
9/30/19 |
10.67 | 0.29 | 0.67 | 0.96 | (0.29 | ) | — | (0.29 | ) | 11.34 | 9.24 | % | 1,225 | 1.13 | % | 2.72 | % | |||||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 9.33 | $ | 0.28 | $ | (0.74 | ) | $ | (0.46 | ) | $ | — | $ | — | $ | — | $ | 8.87 | (4.93 | %)b | $ | 95 | 0.55 | %a | 4.59 | %a |
Year Ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
206% |
239% |
256% |
231% |
261% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
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. |
– 131 – |
MASSMUTUAL DIVERSIFIED BOND 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 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.93 | $ | 0.41 | $ | (0.30 | ) | $ | 0.11 | $ | (0.36 | ) | $ | — | $ | (0.36 | ) | $ | 8.68 | 1.13 | % | $ | 76,296 | 0.61 | % | N/A | 4.65 | % | ||||||||||||||||||||||||
9/30/22 |
11.33 | 0.31 | (2.27 | ) | (1.96 | ) | (0.30 | ) | (0.14 | ) | (0.44 | ) | 8.93 | (18.00 | %) | 75,455 | 0.54 | % | N/A | 3.07 | % | |||||||||||||||||||||||||||||||
9/30/21 |
11.51 | 0.32 | 0.33 | 0.65 | (0.46 | ) | (0.37 | ) | (0.83 | ) | 11.33 | 5.89 | % | 111,411 | 0.52 | % | N/A | 2.85 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
11.28 | 0.39 | 0.20 | 0.59 | (0.36 | ) | (0.00 | )d | (0.36 | ) | 11.51 | 5.43 | % | 97,183 | 0.51 | % | N/A | 3.54 | % | |||||||||||||||||||||||||||||||||
9/30/19 |
10.59 | 0.38 | 0.64 | 1.02 | (0.33 | ) | — | (0.33 | ) | 11.28 | 9.98 | % | 60,965 | 0.55 | % | 0.55 | %n | 3.54 | % | |||||||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.13 | $ | 0.37 | $ | (0.28 | ) | $ | 0.09 | $ | (0.35 | ) | $ | — | $ | (0.35 | ) | $ | 7.87 | 1.00 | % | $ | 61,990 | 0.71 | % | N/A | 4.55 | % | ||||||||||||||||||||||||
9/30/22 |
10.35 | 0.28 | (2.07 | ) | (1.79 | ) | (0.29 | ) | (0.14 | ) | (0.43 | ) | 8.13 | (18.05 | %) | 57,774 | 0.64 | % | N/A | 2.99 | % | |||||||||||||||||||||||||||||||
9/30/21 |
10.58 | 0.28 | 0.31 | 0.59 | (0.45 | ) | (0.37 | ) | (0.82 | ) | 10.35 | 5.79 | % | 80,079 | 0.62 | % | N/A | 2.75 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
10.40 | 0.35 | 0.18 | 0.53 | (0.35 | ) | (0.00 | )d | (0.35 | ) | 10.58 | 5.30 | % | 78,289 | 0.61 | % | N/A | 3.46 | % | |||||||||||||||||||||||||||||||||
9/30/19 |
9.78 | 0.34 | 0.60 | 0.94 | (0.32 | ) | — | (0.32 | ) | 10.40 | 9.99 | % | 109,659 | 0.65 | % | 0.65 | %n | 3.46 | % | |||||||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.27 | $ | 0.37 | $ | (0.30 | ) | $ | 0.07 | $ | (0.34 | ) | $ | — | $ | (0.34 | ) | $ | 8.00 | 0.73 | % | $ | 3,836 | 0.81 | % | N/A | 4.44 | % | ||||||||||||||||||||||||
9/30/22 |
10.51 | 0.27 | (2.10 | ) | (1.83 | ) | (0.27 | ) | (0.14 | ) | (0.41 | ) | 8.27 | (18.11 | %) | 4,963 | 0.74 | % | N/A | 2.81 | % | |||||||||||||||||||||||||||||||
9/30/21 |
10.73 | 0.28 | 0.31 | 0.59 | (0.44 | ) | (0.37 | ) | (0.81 | ) | 10.51 | 5.71 | % | 11,853 | 0.72 | % | N/A | 2.66 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
10.54 | 0.35 | 0.18 | 0.53 | (0.34 | ) | (0.00 | )d | (0.34 | ) | 10.73 | 5.20 | % | 12,067 | 0.71 | % | N/A | 3.36 | % | |||||||||||||||||||||||||||||||||
9/30/19 |
9.91 | 0.33 | 0.61 | 0.94 | (0.31 | ) | — | (0.31 | ) | 10.54 | 9.80 | % | 12,976 | 0.75 | % | 0.75 | %n | 3.35 | % | |||||||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.25 | $ | 0.35 | $ | (0.28 | ) | $ | 0.07 | $ | (0.33 | ) | $ | — | $ | (0.33 | ) | $ | 7.99 | 0.76 | % | $ | 4,797 | 0.91 | % | N/A | 4.31 | % | ||||||||||||||||||||||||
9/30/22 |
10.49 | 0.26 | (2.10 | ) | (1.84 | ) | (0.26 | ) | (0.14 | ) | (0.40 | ) | 8.25 | (18.21 | %) | 8,149 | 0.84 | % | N/A | 2.76 | % | |||||||||||||||||||||||||||||||
9/30/21 |
10.71 | 0.27 | 0.30 | 0.57 | (0.42 | ) | (0.37 | ) | (0.79 | ) | 10.49 | 5.52 | % | 12,621 | 0.82 | % | N/A | 2.57 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
10.52 | 0.34 | 0.18 | 0.52 | (0.33 | ) | (0.00 | )d | (0.33 | ) | 10.71 | 5.10 | % | 17,108 | 0.81 | % | N/A | 3.25 | % | |||||||||||||||||||||||||||||||||
9/30/19 |
9.88 | 0.32 | 0.62 | 0.94 | (0.30 | ) | — | (0.30 | ) | 10.52 | 9.79 | % | 21,870 | 0.85 | % | 0.85 | %n | 3.25 | % | |||||||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.12 | $ | 0.34 | $ | (0.28 | ) | $ | 0.06 | $ | (0.32 | ) | $ | — | $ | (0.32 | ) | $ | 7.86 | 0.64 | % | $ | 4,395 | 1.06 | % | N/A | 4.20 | % | ||||||||||||||||||||||||
9/30/22 |
10.33 | 0.25 | (2.08 | ) | (1.83 | ) | (0.24 | ) | (0.14 | ) | (0.38 | ) | 8.12 | (18.37 | %) | 3,754 | 0.99 | % | N/A | 2.63 | % | |||||||||||||||||||||||||||||||
9/30/21 |
10.57 | 0.25 | 0.29 | 0.54 | (0.41 | ) | (0.37 | ) | (0.78 | ) | 10.33 | 5.35 | % | 5,253 | 0.97 | % | N/A | 2.42 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
10.38 | 0.32 | 0.19 | 0.51 | (0.32 | ) | (0.00 | )d | (0.32 | ) | 10.57 | 5.05 | % | 6,233 | 0.96 | % | N/A | 3.10 | % | |||||||||||||||||||||||||||||||||
9/30/19 |
9.78 | 0.31 | 0.59 | 0.90 | (0.30 | ) | — | (0.30 | ) | 10.38 | 9.49 | % | 6,925 | 1.00 | % | 1.00 | %n | 3.12 | % | |||||||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.26 | $ | 0.34 | $ | (0.29 | ) | $ | 0.05 | $ | (0.30 | ) | $ | — | $ | (0.30 | ) | $ | 8.01 | 0.54 | % | $ | 4,468 | 1.16 | % | N/A | 4.09 | % | ||||||||||||||||||||||||
9/30/22 |
10.49 | 0.24 | (2.10 | ) | (1.86 | ) | (0.23 | ) | (0.14 | ) | (0.37 | ) | 8.26 | (18.40 | %) | 5,106 | 1.09 | % | N/A | 2.46 | % | |||||||||||||||||||||||||||||||
9/30/21 |
10.69 | 0.24 | 0.30 | 0.54 | (0.37 | ) | (0.37 | ) | (0.74 | ) | 10.49 | 5.23 | % | 9,381 | 1.07 | % | N/A | 2.33 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
10.48 | 0.31 | 0.20 | 0.51 | (0.30 | ) | (0.00 | )d | (0.30 | ) | 10.69 | 4.96 | % | 14,756 | 1.06 | % | N/A | 2.99 | % | |||||||||||||||||||||||||||||||||
9/30/19 |
9.85 | 0.30 | 0.60 | 0.90 | (0.27 | ) | — | (0.27 | ) | 10.48 | 9.45 | % | 28,973 | 1.10 | % | 1.10 | %n | 3.01 | % | |||||||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.20 | $ | 0.32 | $ | (0.29 | ) | $ | 0.03 | $ | (0.30 | ) | $ | — | $ | (0.30 | ) | $ | 7.93 | 0.29 | % | $ | 1,106 | 1.31 | % | N/A | 3.94 | % | ||||||||||||||||||||||||
9/30/22 |
10.30 | 0.22 | (2.08 | ) | (1.86 | ) | (0.10 | ) | (0.14 | ) | (0.24 | ) | 8.20 | (18.45 | %) | 1,347 | 1.24 | % | N/A | 2.35 | % | |||||||||||||||||||||||||||||||
9/30/21 |
10.53 | 0.22 | 0.30 | 0.52 | (0.38 | ) | (0.37 | ) | (0.75 | ) | 10.30 | 5.14 | % | 3,255 | 1.22 | % | N/A | 2.16 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
10.34 | 0.29 | 0.17 | 0.46 | (0.27 | ) | (0.00 | )d | (0.27 | ) | 10.53 | 4.61 | % | 3,881 | 1.21 | % | N/A | 2.85 | % | |||||||||||||||||||||||||||||||||
9/30/19 |
9.72 | 0.28 | 0.60 | 0.88 | (0.26 | ) | — | (0.26 | ) | 10.34 | 9.35 | % | 3,553 | 1.25 | % | 1.25 | %n | 2.85 | % | |||||||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 8.30 | $ | 0.25 | $ | (0.68 | ) | $ | (0.43 | ) | $ | — | $ | — | $ | — | $ | 7.87 | (5.18 | %)b | $ | 95 | 0.71 | %a | N/A | 4.63 | %a |
Year Ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
107% |
198% |
192% |
186% |
236% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
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. |
n |
Expenses incurred during the period fell under the expense cap. |
– 132 – |
MASSMUTUAL BALANCED FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data |
||||||||||||||||||||||||||||||||||||||||||||||||||
Net
|
Net
|
Net
|
Total
|
From
net |
From
net |
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Ratio
of |
Net
|
||||||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.57 | $ | 0.18 | $ | 0.86 | $ | 1.04 | $ | (0.18 | ) | $ | — | $ | (0.18 | ) | $ | 10.43 | 10.88 | % | $ | 38,571 | 0.77 | % | N/A | 1.73 | % | |||||||||||||||||||||||||
9/30/22 |
14.34 | 0.16 | (1.45 | ) | (1.29 | ) | (0.22 | ) | (3.26 | ) | (3.48 | ) | 9.57 | (13.65 | %) | 44,532 | 0.70 | % | N/A | 1.37 | % | |||||||||||||||||||||||||||||||
9/30/21 |
12.40 | 0.16 | 2.21 | 2.37 | (0.21 | ) | (0.22 | ) | (0.43 | ) | 14.34 | 19.60 | % | 54,692 | 0.69 | % | N/A | 1.21 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
12.07 | 0.21 | 0.90 | 1.11 | (0.27 | ) | (0.51 | ) | (0.78 | ) | 12.40 | 9.49 | % | 42,455 | 0.71 | % | N/A | 1.75 | % | |||||||||||||||||||||||||||||||||
9/30/19 |
12.86 | 0.24 | (0.09 | )aa | 0.15 | (0.22 | ) | (0.72 | ) | (0.94 | ) | 12.07 | 1.91 | % | 31,567 | 0.76 | % | 0.74 | % | 2.06 | % | |||||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.57 | $ | 0.17 | $ | 0.86 | $ | 1.03 | $ | (0.17 | ) | $ | — | $ | (0.17 | ) | $ | 10.43 | 10.76 | % | $ | 26,032 | 0.87 | % | N/A | 1.62 | % | |||||||||||||||||||||||||
9/30/22 |
14.34 | 0.15 | (1.46 | ) | (1.31 | ) | (0.20 | ) | (3.26 | ) | (3.46 | ) | 9.57 | (13.74 | %) | 28,960 | 0.80 | % | N/A | 1.26 | % | |||||||||||||||||||||||||||||||
9/30/21 |
12.39 | 0.15 | 2.22 | 2.37 | (0.20 | ) | (0.22 | ) | (0.42 | ) | 14.34 | 19.58 | % | 39,742 | 0.79 | % | N/A | 1.10 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
12.07 | 0.20 | 0.89 | 1.09 | (0.26 | ) | (0.51 | ) | (0.77 | ) | 12.39 | 9.29 | % | 42,199 | 0.81 | % | N/A | 1.66 | % | |||||||||||||||||||||||||||||||||
9/30/19 |
12.85 | 0.23 | (0.09 | )aa | 0.14 | (0.20 | ) | (0.72 | ) | (0.92 | ) | 12.07 | 1.88 | % | 45,321 | 0.86 | % | 0.83 | % | 1.94 | % | |||||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.31 | $ | 0.17 | $ | 0.94 | $ | 1.11 | $ | (0.16 | ) | $ | — | $ | (0.16 | ) | $ | 11.26 | 10.74 | % | $ | 8,093 | 0.97 | % | N/A | 1.52 | % | |||||||||||||||||||||||||
9/30/22 |
15.20 | 0.14 | (1.58 | ) | (1.44 | ) | (0.19 | ) | (3.26 | ) | (3.45 | ) | 10.31 | (13.87 | %) | 7,659 | 0.90 | % | N/A | 1.16 | % | |||||||||||||||||||||||||||||||
9/30/21 |
13.12 | 0.14 | 2.35 | 2.49 | (0.19 | ) | (0.22 | ) | (0.41 | ) | 15.20 | 19.40 | % | 10,330 | 0.89 | % | N/A | 1.00 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
12.73 | 0.19 | 0.95 | 1.14 | (0.24 | ) | (0.51 | ) | (0.75 | ) | 13.12 | 9.22 | % | 8,637 | 0.91 | % | N/A | 1.56 | % | |||||||||||||||||||||||||||||||||
9/30/19 |
13.50 | 0.23 | (0.09 | )aa | 0.14 | (0.19 | ) | (0.72 | ) | (0.91 | ) | 12.73 | 1.73 | % | 6,045 | 0.96 | % | 0.92 | % | 1.84 | % | |||||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.61 | $ | 0.15 | $ | 0.87 | $ | 1.02 | $ | (0.15 | ) | $ | — | $ | (0.15 | ) | $ | 10.48 | 10.57 | % | $ | 3,247 | 1.07 | % | N/A | 1.44 | % | |||||||||||||||||||||||||
9/30/22 |
14.39 | 0.12 | (1.46 | ) | (1.34 | ) | (0.18 | ) | (3.26 | ) | (3.44 | ) | 9.61 | (13.95 | %) | 6,318 | 1.00 | % | N/A | 1.07 | % | |||||||||||||||||||||||||||||||
9/30/21 |
12.44 | 0.12 | 2.23 | 2.35 | (0.18 | ) | (0.22 | ) | (0.40 | ) | 14.39 | 19.30 | % | 7,411 | 0.99 | % | N/A | 0.90 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
12.11 | 0.17 | 0.90 | 1.07 | (0.23 | ) | (0.51 | ) | (0.74 | ) | 12.44 | 9.13 | % | 5,849 | 1.01 | % | N/A | 1.44 | % | |||||||||||||||||||||||||||||||||
9/30/19 |
12.89 | 0.20 | (0.09 | )aa | 0.11 | (0.17 | ) | (0.72 | ) | (0.89 | ) | 12.11 | 1.62 | % | 6,981 | 1.06 | % | 1.02 | % | 1.73 | % | |||||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.09 | $ | 0.13 | $ | 0.81 | $ | 0.94 | $ | (0.13 | ) | $ | — | $ | (0.13 | ) | $ | 9.90 | 10.37 | % | $ | 4,937 | 1.22 | % | N/A | 1.27 | % | |||||||||||||||||||||||||
9/30/22 |
13.77 | 0.10 | (1.37 | ) | (1.27 | ) | (0.15 | ) | (3.26 | ) | (3.41 | ) | 9.09 | (14.06 | %) | 4,554 | 1.15 | % | N/A | 0.92 | % | |||||||||||||||||||||||||||||||
9/30/21 |
11.92 | 0.10 | 2.13 | 2.23 | (0.16 | ) | (0.22 | ) | (0.38 | ) | 13.77 | 19.12 | % | 5,984 | 1.14 | % | N/A | 0.76 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
11.64 | 0.15 | 0.86 | 1.01 | (0.22 | ) | (0.51 | ) | (0.73 | ) | 11.92 | 8.94 | % | 2,994 | 1.16 | % | N/A | 1.31 | % | |||||||||||||||||||||||||||||||||
9/30/19 |
12.42 | 0.18 | (0.08 | )aa | 0.10 | (0.16 | ) | (0.72 | ) | (0.88 | ) | 11.64 | 1.52 | % | 2,853 | 1.21 | % | 1.17 | % | 1.59 | % | |||||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.21 | $ | 0.12 | $ | 0.83 | $ | 0.95 | $ | (0.12 | ) | $ | — | $ | (0.12 | ) | $ | 10.04 | 10.32 | % | $ | 12,044 | 1.32 | % | N/A | 1.17 | % | |||||||||||||||||||||||||
9/30/22 |
13.91 | 0.09 | (1.41 | ) | (1.32 | ) | (0.12 | ) | (3.26 | ) | (3.38 | ) | 9.21 | (14.22 | %) | 13,123 | 1.25 | % | N/A | 0.80 | % | |||||||||||||||||||||||||||||||
9/30/21 |
12.03 | 0.09 | 2.16 | 2.25 | (0.15 | ) | (0.22 | ) | (0.37 | ) | 13.91 | 19.07 | % | 20,919 | 1.24 | % | N/A | 0.67 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
11.74 | 0.14 | 0.86 | 1.00 | (0.20 | ) | (0.51 | ) | (0.71 | ) | 12.03 | 8.80 | % | 26,626 | 1.26 | % | N/A | 1.21 | % | |||||||||||||||||||||||||||||||||
9/30/19 |
12.51 | 0.17 | (0.08 | )aa | 0.09 | (0.14 | ) | (0.72 | ) | (0.86 | ) | 11.74 | 1.44 | % | 26,981 | 1.31 | % | 1.27 | % | 1.49 | % | |||||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.01 | $ | 0.10 | $ | 0.81 | $ | 0.91 | $ | (0.10 | ) | $ | — | $ | (0.10 | ) | $ | 9.82 | 10.14 | % | $ | 9,244 | 1.47 | % | N/A | 1.02 | % | |||||||||||||||||||||||||
9/30/22 |
13.69 | 0.07 | (1.36 | ) | (1.29 | ) | (0.13 | ) | (3.26 | ) | (3.39 | ) | 9.01 | (14.27 | %) | 9,643 | 1.40 | % | N/A | 0.66 | % | |||||||||||||||||||||||||||||||
9/30/21 |
11.85 | 0.07 | 2.11 | 2.18 | (0.12 | ) | (0.22 | ) | (0.34 | ) | 13.69 | 18.81 | % | 12,390 | 1.39 | % | N/A | 0.50 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
11.57 | 0.12 | 0.85 | 0.97 | (0.18 | ) | (0.51 | ) | (0.69 | ) | 11.85 | 8.66 | % | 7,503 | 1.41 | % | N/A | 1.06 | % | |||||||||||||||||||||||||||||||||
9/30/19 |
12.36 | 0.15 | (0.08 | )aa | 0.07 | (0.14 | ) | (0.72 | ) | (0.86 | ) | 11.57 | 1.27 | % | 7,236 | 1.46 | % | 1.42 | % | 1.35 | % | |||||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 10.54 | $ | 0.11 | $ | (0.22 | )aa | $ | (0.11 | ) | $ | — | $ | — | $ | — | $ | 10.43 | (1.04 | %)b | $ | 99 | 0.87 | %a | N/A | 1.61 | %a |
Year Ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
155% |
215% |
343% |
113% |
161% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
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. |
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. |
– 133 – |
MASSMUTUAL DISCIPLINED VALUE 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 |
Net
|
|||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 12.29 | $ | 0.17 | $ | 1.70 | $ | 1.87 | $ | (0.17 | ) | $ | (1.18 | ) | $ | (1.35 | ) | $ | 12.81 | 15.25 | % | $ | 26,343 | 0.81 | % | 1.31 | % | |||||||||||||||||||||
9/30/22 |
16.30 | 0.20 | (1.43 | ) | (1.23 | ) | (0.22 | ) | (2.56 | ) | (2.78 | ) | 12.29 | (10.19 | %) | 24,938 | 0.76 | % | 1.40 | % | ||||||||||||||||||||||||||||
9/30/21 |
12.08 | 0.22 | 4.28 | 4.50 | (0.28 | ) | — | (0.28 | ) | 16.30 | 37.75 | % | 31,848 | 0.74 | % | 1.46 | % | |||||||||||||||||||||||||||||||
9/30/20 |
13.98 | 0.28 | (1.16 | ) | (0.88 | ) | (0.31 | ) | (0.71 | ) | (1.02 | ) | 12.08 | (7.26 | %) | 20,650 | 0.72 | % | 2.20 | % | ||||||||||||||||||||||||||||
9/30/19 |
17.06 | 0.28 | (0.76 | ) | (0.48 | ) | (0.40 | ) | (2.20 | ) | (2.60 | ) | 13.98 | (1.20 | %) | 16,781 | 0.64 | % | 2.03 | % | ||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 12.33 | $ | 0.16 | $ | 1.70 | $ | 1.86 | $ | (0.16 | ) | $ | (1.18 | ) | $ | (1.34 | ) | $ | 12.85 | 15.06 | % | $ | 18,288 | 0.91 | % | 1.21 | % | |||||||||||||||||||||
9/30/22 |
16.34 | 0.19 | (1.44 | ) | (1.25 | ) | (0.20 | ) | (2.56 | ) | (2.76 | ) | 12.33 | (10.28 | %) | 19,907 | 0.85 | % | 1.27 | % | ||||||||||||||||||||||||||||
9/30/21 |
12.11 | 0.21 | 4.28 | 4.49 | (0.26 | ) | — | (0.26 | ) | 16.34 | 37.57 | % | 35,564 | 0.84 | % | 1.39 | % | |||||||||||||||||||||||||||||||
9/30/20 |
14.01 | 0.27 | (1.17 | ) | (0.90 | ) | (0.29 | ) | (0.71 | ) | (1.00 | ) | 12.11 | (7.34 | %) | 32,418 | 0.82 | % | 2.10 | % | ||||||||||||||||||||||||||||
9/30/19 |
17.09 | 0.27 | (0.76 | ) | (0.49 | ) | (0.39 | ) | (2.20 | ) | (2.59 | ) | 14.01 | (1.32 | %) | 53,709 | 0.74 | % | 1.92 | % | ||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 12.19 | $ | 0.14 | $ | 1.68 | $ | 1.82 | $ | (0.14 | ) | $ | (1.18 | ) | $ | (1.32 | ) | $ | 12.69 | 14.95 | % | $ | 10,471 | 1.01 | % | 1.11 | % | |||||||||||||||||||||
9/30/22 |
16.19 | 0.17 | (1.43 | ) | (1.26 | ) | (0.18 | ) | (2.56 | ) | (2.74 | ) | 12.19 | (10.38 | %) | 11,925 | 0.96 | % | 1.20 | % | ||||||||||||||||||||||||||||
9/30/21 |
12.00 | 0.19 | 4.25 | 4.44 | (0.25 | ) | — | (0.25 | ) | 16.19 | 37.48 | % | 16,120 | 0.94 | % | 1.27 | % | |||||||||||||||||||||||||||||||
9/30/20 |
13.88 | 0.25 | (1.16 | ) | (0.91 | ) | (0.26 | ) | (0.71 | ) | (0.97 | ) | 12.00 | (7.46 | %) | 11,618 | 0.92 | % | 1.98 | % | ||||||||||||||||||||||||||||
9/30/19 |
16.95 | 0.25 | (0.76 | ) | (0.51 | ) | (0.36 | ) | (2.20 | ) | (2.56 | ) | 13.88 | (1.43 | %) | 20,401 | 0.84 | % | 1.82 | % | ||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 12.55 | $ | 0.13 | $ | 1.74 | $ | 1.87 | $ | (0.12 | ) | $ | (1.18 | ) | $ | (1.30 | ) | $ | 13.12 | 14.90 | % | $ | 1,314 | 1.11 | % | 1.01 | % | |||||||||||||||||||||
9/30/22 |
16.57 | 0.16 | (1.47 | ) | (1.31 | ) | (0.15 | ) | (2.56 | ) | (2.71 | ) | 12.55 | (10.45 | %) | 1,154 | 1.06 | % | 1.10 | % | ||||||||||||||||||||||||||||
9/30/21 |
12.28 | 0.18 | 4.35 | 4.53 | (0.24 | ) | — | (0.24 | ) | 16.57 | 37.32 | % | 1,652 | 1.04 | % | 1.23 | % | |||||||||||||||||||||||||||||||
9/30/20 |
14.20 | 0.24 | (1.20 | ) | (0.96 | ) | (0.25 | ) | (0.71 | ) | (0.96 | ) | 12.28 | (7.62 | %) | 4,214 | 1.02 | % | 1.88 | % | ||||||||||||||||||||||||||||
9/30/19 |
17.27 | 0.25 | (0.76 | ) | (0.51 | ) | (0.36 | ) | (2.20 | ) | (2.56 | ) | 14.20 | (1.46 | %) | 5,731 | 0.94 | % | 1.72 | % | ||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 11.89 | $ | 0.10 | $ | 1.65 | $ | 1.75 | $ | (0.11 | ) | $ | (1.18 | ) | $ | (1.29 | ) | $ | 12.35 | 14.67 | % | $ | 378 | 1.26 | % | 0.80 | % | |||||||||||||||||||||
9/30/22 |
15.85 | 0.13 | (1.39 | ) | (1.26 | ) | (0.14 | ) | (2.56 | ) | (2.70 | ) | 11.89 | (10.62 | %) | 1,293 | 1.20 | % | 0.87 | % | ||||||||||||||||||||||||||||
9/30/21 |
11.76 | 0.15 | 4.16 | 4.31 | (0.22 | ) | — | (0.22 | ) | 15.85 | 37.08 | % | 2,731 | 1.19 | % | 1.06 | % | |||||||||||||||||||||||||||||||
9/30/20 |
13.63 | 0.21 | (1.13 | ) | (0.92 | ) | (0.24 | ) | (0.71 | ) | (0.95 | ) | 11.76 | (7.70 | %) | 2,707 | 1.17 | % | 1.73 | % | ||||||||||||||||||||||||||||
9/30/19 |
16.67 | 0.22 | (0.75 | ) | (0.53 | ) | (0.31 | ) | (2.20 | ) | (2.51 | ) | 13.63 | (1.65 | %) | 4,039 | 1.09 | % | 1.58 | % | ||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 12.01 | $ | 0.10 | $ | 1.66 | $ | 1.76 | $ | (0.09 | ) | $ | (1.18 | ) | $ | (1.27 | ) | $ | 12.50 | 14.59 | % | $ | 4,164 | 1.36 | % | 0.76 | % | |||||||||||||||||||||
9/30/22 |
15.98 | 0.12 | (1.41 | ) | (1.29 | ) | (0.12 | ) | (2.56 | ) | (2.68 | ) | 12.01 | (10.68 | %) | 4,245 | 1.30 | % | 0.83 | % | ||||||||||||||||||||||||||||
9/30/21 |
11.85 | 0.14 | 4.20 | 4.34 | (0.21 | ) | — | (0.21 | ) | 15.98 | 37.00 | % | 6,784 | 1.29 | % | 0.93 | % | |||||||||||||||||||||||||||||||
9/30/20 |
13.73 | 0.21 | (1.15 | ) | (0.94 | ) | (0.23 | ) | (0.71 | ) | (0.94 | ) | 11.85 | (7.77 | %) | 5,569 | 1.27 | % | 1.66 | % | ||||||||||||||||||||||||||||
9/30/19 |
16.78 | 0.20 | (0.74 | ) | (0.54 | ) | (0.31 | ) | (2.20 | ) | (2.51 | ) | 13.73 | (1.75 | %) | 6,012 | 1.19 | % | 1.48 | % | ||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 12.13 | $ | 0.07 | $ | 1.68 | $ | 1.75 | $ | (0.07 | ) | $ | (1.18 | ) | $ | (1.25 | ) | $ | 12.63 | 14.41 | % | $ | 1,833 | 1.51 | % | 0.57 | % | |||||||||||||||||||||
9/30/22 |
16.12 | 0.10 | (1.43 | ) | (1.33 | ) | (0.10 | ) | (2.56 | ) | (2.66 | ) | 12.13 | (10.86 | %) | 3,732 | 1.46 | % | 0.72 | % | ||||||||||||||||||||||||||||
9/30/21 |
11.95 | 0.12 | 4.24 | 4.36 | (0.19 | ) | — | (0.19 | ) | 16.12 | 36.87 | % | 4,873 | 1.44 | % | 0.79 | % | |||||||||||||||||||||||||||||||
9/30/20 |
13.85 | 0.19 | (1.17 | ) | (0.98 | ) | (0.21 | ) | (0.71 | ) | (0.92 | ) | 11.95 | (7.98 | %) | 3,988 | 1.42 | % | 1.50 | % | ||||||||||||||||||||||||||||
9/30/19 |
16.90 | 0.18 | (0.74 | ) | (0.56 | ) | (0.29 | ) | (2.20 | ) | (2.49 | ) | 13.85 | (1.85 | %) | 4,346 | 1.34 | % | 1.33 | % | ||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 13.25 | $ | 0.11 | $ | (0.51 | )aa | $ | (0.40 | ) | $ | — | $ | — | $ | — | $ | 12.85 | (3.02 | %)b | $ | 97 | 0.91 | %a | 1.27 | %a |
Year Ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
70% |
40% |
189% |
57% |
53% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
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. |
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. |
– 134 – |
MASSMUTUAL MAIN STREET 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 |
Net
|
|||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.12 | $ | 0.07 | $ | 1.62 | $ | 1.69 | $ | (0.10 | ) | $ | (1.13 | ) | $ | (1.23 | ) | $ | 9.58 | 19.52 | % | $ | 2,937 | 0.89 | % | 0.71 | % | |||||||||||||||||||||
9/30/22 |
14.00 | 0.09 | (1.98 | ) | (1.89 | ) | (0.11 | ) | (2.88 | ) | (2.99 | ) | 9.12 | (18.90 | %) | 3,154 | 0.78 | % | 0.75 | % | ||||||||||||||||||||||||||||
9/30/21 |
11.28 | 0.11 | 3.00 | 3.11 | (0.12 | ) | (0.27 | ) | (0.39 | ) | 14.00 | 28.21 | % | 27,948 | 0.75 | % | 0.84 | % | ||||||||||||||||||||||||||||||
9/30/20 |
11.07 | 0.11 | 1.19 | 1.30 | (0.13 | ) | (0.96 | ) | (1.09 | ) | 11.28 | 12.22 | % | 30,273 | 0.74 | % | 1.03 | % | ||||||||||||||||||||||||||||||
9/30/19 |
12.04 | 0.14 | 0.30 | 0.44 | (0.13 | ) | (1.28 | ) | (1.41 | ) | 11.07 | 5.60 | % | 24,639 | 0.73 | % | 1.29 | % | ||||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.12 | $ | 0.06 | $ | 1.62 | $ | 1.68 | $ | (0.09 | ) | $ | (1.13 | ) | $ | (1.22 | ) | $ | 9.58 | 19.37 | % | $ | 34,533 | 0.99 | % | 0.60 | % | |||||||||||||||||||||
9/30/22 |
13.99 | 0.08 | (1.97 | ) | (1.89 | ) | (0.10 | ) | (2.88 | ) | (2.98 | ) | 9.12 | (18.90 | %) | 31,307 | 0.88 | % | 0.66 | % | ||||||||||||||||||||||||||||
9/30/21 |
11.27 | 0.10 | 2.99 | 3.09 | (0.10 | ) | (0.27 | ) | (0.37 | ) | 13.99 | 28.11 | % | 47,342 | 0.85 | % | 0.74 | % | ||||||||||||||||||||||||||||||
9/30/20 |
11.06 | 0.10 | 1.18 | 1.28 | (0.11 | ) | (0.96 | ) | (1.07 | ) | 11.27 | 12.10 | % | 45,358 | 0.84 | % | 0.93 | % | ||||||||||||||||||||||||||||||
9/30/19 |
12.03 | 0.13 | 0.29 | 0.42 | (0.11 | ) | (1.28 | ) | (1.39 | ) | 11.06 | 5.47 | % | 48,226 | 0.83 | % | 1.19 | % | ||||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.63 | $ | 0.05 | $ | 1.73 | $ | 1.78 | $ | (0.08 | ) | $ | (1.13 | ) | $ | (1.21 | ) | $ | 10.20 | 19.37 | % | $ | 115 | 1.09 | % | 0.51 | % | |||||||||||||||||||||
9/30/22 |
14.62 | 0.07 | (2.09 | ) | (2.02 | ) | (0.09 | ) | (2.88 | ) | (2.97 | ) | 9.63 | (19.00 | %) | 107 | 0.98 | % | 0.57 | % | ||||||||||||||||||||||||||||
9/30/21 |
11.75 | 0.08 | 3.14 | 3.22 | (0.08 | ) | (0.27 | ) | (0.35 | ) | 14.62 | 28.00 | % | 160 | 0.95 | % | 0.62 | % | ||||||||||||||||||||||||||||||
9/30/20 |
11.50 | 0.09 | 1.22 | 1.31 | (0.10 | ) | (0.96 | ) | (1.06 | ) | 11.75 | 11.88 | % | 182 | 0.94 | % | 0.82 | % | ||||||||||||||||||||||||||||||
9/30/19 |
12.44 | 0.12 | 0.32 | 0.44 | (0.10 | ) | (1.28 | ) | (1.38 | ) | 11.50 | 5.38 | % | 652 | 0.93 | % | 1.08 | % | ||||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.10 | $ | 0.04 | $ | 1.63 | $ | 1.67 | $ | (0.07 | ) | $ | (1.13 | ) | $ | (1.20 | ) | $ | 9.57 | 19.25 | % | $ | 16,880 | 1.19 | % | 0.41 | % | |||||||||||||||||||||
9/30/22 |
13.97 | 0.05 | (1.97 | ) | (1.92 | ) | (0.07 | ) | (2.88 | ) | (2.95 | ) | 9.10 | (19.11 | %) | 17,867 | 1.08 | % | 0.45 | % | ||||||||||||||||||||||||||||
9/30/21 |
11.25 | 0.07 | 3.00 | 3.07 | (0.08 | ) | (0.27 | ) | (0.35 | ) | 13.97 | 27.91 | % | 24,389 | 1.05 | % | 0.53 | % | ||||||||||||||||||||||||||||||
9/30/20 |
11.05 | 0.08 | 1.17 | 1.25 | (0.09 | ) | (0.96 | ) | (1.05 | ) | 11.25 | 11.79 | % | 21,264 | 1.04 | % | 0.73 | % | ||||||||||||||||||||||||||||||
9/30/19 |
12.01 | 0.10 | 0.31 | 0.41 | (0.09 | ) | (1.28 | ) | (1.37 | ) | 11.05 | 5.30 | % | 24,458 | 1.03 | % | 0.98 | % | ||||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.78 | $ | 0.02 | $ | 1.56 | $ | 1.58 | $ | (0.05 | ) | $ | (1.13 | ) | $ | (1.18 | ) | $ | 9.18 | 18.95 | % | $ | 5,941 | 1.34 | % | 0.26 | % | |||||||||||||||||||||
9/30/22 |
13.56 | 0.03 | (1.88 | ) | (1.85 | ) | (0.05 | ) | (2.88 | ) | (2.93 | ) | 8.78 | (19.16 | %) | 5,889 | 1.23 | % | 0.31 | % | ||||||||||||||||||||||||||||
9/30/21 |
10.94 | 0.05 | 2.91 | 2.96 | (0.07 | ) | (0.27 | ) | (0.34 | ) | 13.56 | 27.64 | % | 8,266 | 1.20 | % | 0.38 | % | ||||||||||||||||||||||||||||||
9/30/20 |
10.77 | 0.06 | 1.15 | 1.21 | (0.08 | ) | (0.96 | ) | (1.04 | ) | 10.94 | 11.68 | % | 6,418 | 1.19 | % | 0.58 | % | ||||||||||||||||||||||||||||||
9/30/19 |
11.75 | 0.09 | 0.29 | 0.38 | (0.08 | ) | (1.28 | ) | (1.36 | ) | 10.77 | 5.08 | % | 6,379 | 1.18 | % | 0.83 | % | ||||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.90 | $ | 0.01 | $ | 1.59 | $ | 1.60 | $ | (0.05 | ) | $ | (1.13 | ) | $ | (1.18 | ) | $ | 9.32 | 18.79 | % | $ | 7,795 | 1.44 | % | 0.15 | % | |||||||||||||||||||||
9/30/22 |
13.70 | 0.02 | (1.91 | ) | (1.89 | ) | (0.03 | ) | (2.88 | ) | (2.91 | ) | 8.90 | (19.22 | %) | 7,887 | 1.33 | % | 0.21 | % | ||||||||||||||||||||||||||||
9/30/21 |
11.04 | 0.04 | 2.94 | 2.98 | (0.05 | ) | (0.27 | ) | (0.32 | ) | 13.70 | 27.56 | % | 10,628 | 1.30 | % | 0.31 | % | ||||||||||||||||||||||||||||||
9/30/20 |
10.86 | 0.05 | 1.15 | 1.20 | (0.06 | ) | (0.96 | ) | (1.02 | ) | 11.04 | 11.53 | % | 12,086 | 1.29 | % | 0.48 | % | ||||||||||||||||||||||||||||||
9/30/19 |
11.83 | 0.08 | 0.29 | 0.37 | (0.06 | ) | (1.28 | ) | (1.34 | ) | 10.86 | 5.01 | % | 12,843 | 1.28 | % | 0.74 | % | ||||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.93 | $ | (0.00 | )d,bb | $ | 1.59 | $ | 1.59 | $ | (0.03 | ) | $ | (1.13 | ) | $ | (1.16 | ) | $ | 9.36 | 18.62 | % | $ | 485 | 1.59 | % | (0.00 | %)e | ||||||||||||||||||||
9/30/22 |
13.73 | 0.01 | (1.93 | ) | (1.92 | ) | — | (2.88 | ) | (2.88 | ) | 8.93 | (19.37 | %) | 752 | 1.48 | % | 0.06 | % | |||||||||||||||||||||||||||||
9/30/21 |
11.07 | 0.02 | 2.95 | 2.97 | (0.04 | ) | (0.27 | ) | (0.31 | ) | 13.73 | 27.36 | % | 1,277 | 1.45 | % | 0.14 | % | ||||||||||||||||||||||||||||||
9/30/20 |
10.88 | 0.03 | 1.16 | 1.19 | (0.04 | ) | (0.96 | ) | (1.00 | ) | 11.07 | 11.41 | % | 1,219 | 1.44 | % | 0.33 | % | ||||||||||||||||||||||||||||||
9/30/19 |
11.85 | 0.06 | 0.30 | 0.36 | (0.05 | ) | (1.28 | ) | (1.33 | ) | 10.88 | 4.87 | % | 1,239 | 1.43 | % | 0.61 | % |
Year Ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
69% |
48% |
46% |
38% |
55% |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
e |
Amount is less than 0.005%. |
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. |
bb |
The amount shown for a share outstanding does not correspond with the aggregate net investment income (loss) as shown on the Statement of Operations for the period due to the timing of class-specific expenses. |
– 135 – |
MASSMUTUAL DISCIPLINED GROWTH 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 |
Net
|
|||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 7.49 | $ | 0.02 | $ | 1.71 | $ | 1.73 | $ | (0.02 | ) | $ | (0.37 | ) | $ | (0.39 | ) | $ | 8.83 | 23.88 | % | $ | 34,334 | 0.63 | % | 0.25 | % | |||||||||||||||||||||
9/30/22 |
15.56 | 0.02 | bb | (1.93 | ) | (1.91 | ) | — | (6.16 | ) | (6.16 | ) | 7.49 | (24.92 | %) | 18,483 | 0.58 | % | 0.18 | % | ||||||||||||||||||||||||||||
9/30/21 |
12.85 | 0.04 | 3.27 | 3.31 | (0.06 | ) | (0.54 | ) | (0.60 | ) | 15.56 | 26.75 | % | 31,388 | 0.57 | % | 0.26 | % | ||||||||||||||||||||||||||||||
9/30/20 |
11.00 | 0.09 | 3.18 | 3.27 | (0.11 | ) | (1.31 | ) | (1.42 | ) | 12.85 | 32.63 | % | 35,702 | 0.56 | % | 0.77 | % | ||||||||||||||||||||||||||||||
9/30/19 |
14.37 | 0.10 | (0.47 | ) | (0.37 | ) | (0.15 | ) | (2.85 | ) | (3.00 | ) | 11.00 | 0.99 | % | 28,367 | 0.55 | % | 0.89 | % | ||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 7.49 | $ | 0.02 | $ | 1.69 | $ | 1.71 | $ | (0.01 | ) | $ | (0.37 | ) | $ | (0.38 | ) | $ | 8.82 | 23.60 | % | $ | 73,393 | 0.73 | % | 0.19 | % | |||||||||||||||||||||
9/30/22 |
15.57 | 0.01 | bb | (1.93 | ) | (1.92 | ) | — | (6.16 | ) | (6.16 | ) | 7.49 | (24.92 | %) | 73,291 | 0.68 | % | 0.09 | % | ||||||||||||||||||||||||||||
9/30/21 |
12.85 | 0.02 | 3.29 | 3.31 | (0.05 | ) | (0.54 | ) | (0.59 | ) | 15.57 | 26.72 | % | 108,948 | 0.67 | % | 0.15 | % | ||||||||||||||||||||||||||||||
9/30/20 |
11.00 | 0.07 | 3.19 | 3.26 | (0.10 | ) | (1.31 | ) | (1.41 | ) | 12.85 | 32.48 | % | 101,466 | 0.66 | % | 0.67 | % | ||||||||||||||||||||||||||||||
9/30/19 |
14.37 | 0.09 | (0.48 | ) | (0.39 | ) | (0.13 | ) | (2.85 | ) | (2.98 | ) | 11.00 | 0.85 | % | 100,651 | 0.65 | % | 0.79 | % | ||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 7.54 | $ | 0.01 | $ | 1.70 | $ | 1.71 | $ | — | $ | (0.37 | ) | $ | (0.37 | ) | $ | 8.88 | 23.44 | % | $ | 12,529 | 0.83 | % | 0.12 | % | ||||||||||||||||||||||
9/30/22 |
15.65 | (0.00 | )d | (1.95 | ) | (1.95 | ) | — | (6.16 | ) | (6.16 | ) | 7.54 | (25.04 | %) | 14,309 | 0.78 | % | (0.02 | %) | ||||||||||||||||||||||||||||
9/30/21 |
12.92 | 0.01 | 3.30 | 3.31 | (0.04 | ) | (0.54 | ) | (0.58 | ) | 15.65 | 26.53 | % | 25,505 | 0.77 | % | 0.05 | % | ||||||||||||||||||||||||||||||
9/30/20 |
11.04 | 0.06 | 3.20 | 3.26 | (0.07 | ) | (1.31 | ) | (1.38 | ) | 12.92 | 32.33 | % | 25,668 | 0.76 | % | 0.57 | % | ||||||||||||||||||||||||||||||
9/30/19 |
14.40 | 0.08 | (0.47 | ) | (0.39 | ) | (0.12 | ) | (2.85 | ) | (2.97 | ) | 11.04 | 0.79 | % | 31,895 | 0.75 | % | 0.71 | % | ||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 7.71 | $ | (0.00 | )d,bb | $ | 1.75 | $ | 1.75 | $ | — | $ | (0.37 | ) | $ | (0.37 | ) | $ | 9.09 | 23.44 | % | $ | 19,964 | 0.93 | % | (0.00 | %)e | |||||||||||||||||||||
9/30/22 |
15.89 | (0.01 | ) | (2.01 | ) | (2.02 | ) | — | (6.16 | ) | (6.16 | ) | 7.71 | (25.13 | %) | 24,021 | 0.88 | % | (0.11 | %) | ||||||||||||||||||||||||||||
9/30/21 |
13.10 | (0.01 | ) | 3.36 | 3.35 | (0.02 | ) | (0.54 | ) | (0.56 | ) | 15.89 | 26.46 | % | 36,207 | 0.87 | % | (0.05 | %) | |||||||||||||||||||||||||||||
9/30/20 |
11.19 | 0.05 | 3.25 | 3.30 | (0.08 | ) | (1.31 | ) | (1.39 | ) | 13.10 | 32.19 | % | 36,957 | 0.86 | % | 0.47 | % | ||||||||||||||||||||||||||||||
9/30/19 |
14.55 | 0.07 | (0.47 | ) | (0.40 | ) | (0.11 | ) | (2.85 | ) | (2.96 | ) | 11.19 | 0.66 | % | 37,316 | 0.85 | % | 0.60 | % | ||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 7.08 | $ | (0.01 | )bb | $ | 1.60 | $ | 1.59 | $ | — | $ | (0.37 | ) | $ | (0.37 | ) | $ | 8.30 | 23.26 | % | $ | 6,373 | 1.08 | % | (0.16 | %) | |||||||||||||||||||||
9/30/22 |
15.06 | (0.03 | ) | (1.79 | ) | (1.82 | ) | — | (6.16 | ) | (6.16 | ) | 7.08 | (25.23 | %) | 6,348 | 1.03 | % | (0.28 | %) | ||||||||||||||||||||||||||||
9/30/21 |
12.45 | (0.03 | ) | 3.18 | 3.15 | — | (0.54 | ) | (0.54 | ) | 15.06 | 26.20 | % | 12,613 | 1.02 | % | (0.22 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
10.70 | 0.03 | 3.09 | 3.12 | (0.06 | ) | (1.31 | ) | (1.37 | ) | 12.45 | 31.97 | % | 28,832 | 1.01 | % | 0.31 | % | ||||||||||||||||||||||||||||||
9/30/19 |
14.05 | 0.05 | (0.46 | ) | (0.41 | ) | (0.09 | ) | (2.85 | ) | (2.94 | ) | 10.70 | 0.59 | % | 24,049 | 1.00 | % | 0.45 | % | ||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 7.20 | $ | (0.02 | )bb | $ | 1.62 | $ | 1.60 | $ | — | $ | (0.37 | ) | $ | (0.37 | ) | $ | 8.43 | 23.00 | % | $ | 8,081 | 1.18 | % | (0.25 | %) | |||||||||||||||||||||
9/30/22 |
15.23 | (0.04 | ) | (1.83 | ) | (1.87 | ) | — | (6.16 | ) | (6.16 | ) | 7.20 | (25.29 | %) | 14,354 | 1.13 | % | (0.38 | %) | ||||||||||||||||||||||||||||
9/30/21 |
12.59 | (0.04 | ) | 3.22 | 3.18 | — | (0.54 | ) | (0.54 | ) | 15.23 | 26.12 | % | 26,591 | 1.12 | % | (0.30 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
10.80 | 0.02 | 3.13 | 3.15 | (0.05 | ) | (1.31 | ) | (1.36 | ) | 12.59 | 31.87 | % | 27,988 | 1.11 | % | 0.22 | % | ||||||||||||||||||||||||||||||
9/30/19 |
14.15 | 0.04 | (0.47 | ) | (0.43 | ) | (0.07 | ) | (2.85 | ) | (2.92 | ) | 10.80 | 0.42 | % | 29,210 | 1.10 | % | 0.35 | % | ||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 7.01 | $ | (0.03 | )bb | $ | 1.59 | $ | 1.56 | $ | — | $ | (0.37 | ) | $ | (0.37 | ) | $ | 8.20 | 23.06 | % | $ | 4,449 | 1.33 | % | (0.41 | %) | |||||||||||||||||||||
9/30/22 |
15.00 | (0.05 | ) | (1.78 | ) | (1.83 | ) | — | (6.16 | ) | (6.16 | ) | 7.01 | (25.46 | %) | 3,959 | 1.28 | % | (0.51 | %) | ||||||||||||||||||||||||||||
9/30/21 |
12.43 | (0.06 | ) | 3.17 | 3.11 | — | (0.54 | ) | (0.54 | ) | 15.00 | 25.88 | % | 5,002 | 1.27 | % | (0.46 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
10.66 | 0.01 | 3.09 | 3.10 | (0.02 | ) | (1.31 | ) | (1.33 | ) | 12.43 | 31.78 | % | 5,875 | 1.26 | % | 0.05 | % | ||||||||||||||||||||||||||||||
9/30/19 |
14.02 | 0.02 | (0.47 | ) | (0.45 | ) | (0.06 | ) | (2.85 | ) | (2.91 | ) | 10.66 | 0.23 | % | 6,015 | 1.25 | % | 0.20 | % | ||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 7.89 | $ | 0.01 | $ | 0.92 | $ | 0.93 | $ | — | $ | — | $ | — | $ | 8.82 | 11.79 | %b | $ | 112 | 0.73 | %a | 0.15 | %a |
Year Ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
64% |
60% |
110% |
50% |
49% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
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. |
bb |
The amount shown for a share outstanding does not correspond with the aggregate net investment income (loss) as shown on the Statement of Operations for the period due to the timing of class-specific expenses. |
– 136 – |
MASSMUTUAL SMALL CAP OPPORTUNITIES 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 |
Net
|
|||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 14.20 | $ | 0.10 | $ | 1.76 | $ | 1.86 | $ | (0.14 | ) | $ | (0.07 | ) | $ | (0.21 | ) | $ | 15.85 | 13.14 | % | $ | 125,988 | 0.67 | % | 0.65 | % | |||||||||||||||||||||
9/30/22 |
19.21 | 0.08 | (3.28 | ) | (3.20 | ) | — | (1.81 | ) | (1.81 | ) | 14.20 | (18.57 | %) | 95,436 | 0.66 | % | 0.48 | % | |||||||||||||||||||||||||||||
9/30/21 |
13.96 | 0.06 | 6.51 | 6.57 | (0.11 | ) | (1.21 | ) | (1.32 | ) | 19.21 | 48.95 | % | 85,183 | 0.66 | % | 0.35 | % | ||||||||||||||||||||||||||||||
9/30/20 |
13.72 | 0.10 | 0.27 | 0.37 | (0.06 | ) | (0.07 | ) | (0.13 | ) | 13.96 | 2.62 | % | 39,988 | 0.69 | % | 0.77 | % | ||||||||||||||||||||||||||||||
9/30/19 |
16.47 | 0.11 | (1.43 | ) | (1.32 | ) | (0.07 | ) | (1.36 | ) | (1.43 | ) | 13.72 | (7.01 | %) | 35,326 | 0.70 | % | 0.82 | % | ||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 14.14 | $ | 0.09 | $ | 1.76 | $ | 1.85 | $ | (0.13 | ) | $ | (0.07 | ) | $ | (0.20 | ) | $ | 15.79 | 13.08 | % | $ | 104,951 | 0.77 | % | 0.55 | % | |||||||||||||||||||||
9/30/22 |
19.16 | 0.06 | (3.27 | ) | (3.21 | ) | — | (1.81 | ) | (1.81 | ) | 14.14 | (18.68 | %) | 100,585 | 0.75 | % | 0.35 | % | |||||||||||||||||||||||||||||
9/30/21 |
13.93 | 0.05 | 6.48 | 6.53 | (0.09 | ) | (1.21 | ) | (1.30 | ) | 19.16 | 48.78 | % | 137,127 | 0.76 | % | 0.26 | % | ||||||||||||||||||||||||||||||
9/30/20 |
13.69 | 0.09 | 0.27 | 0.36 | (0.05 | ) | (0.07 | ) | (0.12 | ) | 13.93 | 2.56 | % | 92,440 | 0.79 | % | 0.68 | % | ||||||||||||||||||||||||||||||
9/30/19 |
16.44 | 0.10 | (1.43 | ) | (1.33 | ) | (0.06 | ) | (1.36 | ) | (1.42 | ) | 13.69 | (7.14 | %) | 61,826 | 0.80 | % | 0.71 | % | ||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 14.08 | $ | 0.07 | $ | 1.75 | $ | 1.82 | $ | (0.11 | ) | $ | (0.07 | ) | $ | (0.18 | ) | $ | 15.72 | 12.95 | % | $ | 15,707 | 0.87 | % | 0.45 | % | |||||||||||||||||||||
9/30/22 |
19.11 | 0.04 | (3.26 | ) | (3.22 | ) | — | (1.81 | ) | (1.81 | ) | 14.08 | (18.78 | %) | 15,851 | 0.85 | % | 0.24 | % | |||||||||||||||||||||||||||||
9/30/21 |
13.89 | 0.03 | 6.48 | 6.51 | (0.08 | ) | (1.21 | ) | (1.29 | ) | 19.11 | 48.72 | % | 24,560 | 0.86 | % | 0.17 | % | ||||||||||||||||||||||||||||||
9/30/20 |
13.66 | 0.08 | 0.25 | 0.33 | (0.03 | ) | (0.07 | ) | (0.10 | ) | 13.89 | 2.37 | % | 17,146 | 0.89 | % | 0.58 | % | ||||||||||||||||||||||||||||||
9/30/19 |
16.39 | 0.08 | (1.41 | ) | (1.33 | ) | (0.04 | ) | (1.36 | ) | (1.40 | ) | 13.66 | (7.16 | %) | 17,073 | 0.90 | % | 0.61 | % | ||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 13.95 | $ | 0.05 | $ | 1.75 | $ | 1.80 | $ | (0.10 | ) | $ | (0.07 | ) | $ | (0.17 | ) | $ | 15.58 | 12.88 | % | $ | 21,277 | 0.97 | % | 0.35 | % | |||||||||||||||||||||
9/30/22 |
18.97 | 0.02 | (3.23 | ) | (3.21 | ) | — | (1.81 | ) | (1.81 | ) | 13.95 | (18.88 | %) | 20,100 | 0.95 | % | 0.15 | % | |||||||||||||||||||||||||||||
9/30/21 |
13.80 | 0.01 | 6.44 | 6.45 | (0.07 | ) | (1.21 | ) | (1.28 | ) | 18.97 | 48.54 | % | 26,314 | 0.96 | % | 0.07 | % | ||||||||||||||||||||||||||||||
9/30/20 |
13.57 | 0.06 | 0.26 | 0.32 | (0.02 | ) | (0.07 | ) | (0.09 | ) | 13.80 | 2.27 | % | 18,422 | 0.99 | % | 0.48 | % | ||||||||||||||||||||||||||||||
9/30/19 |
16.29 | 0.07 | (1.41 | ) | (1.34 | ) | (0.02 | ) | (1.36 | ) | (1.38 | ) | 13.57 | (7.28 | %) | 20,377 | 1.00 | % | 0.51 | % | ||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 13.37 | $ | 0.03 | $ | 1.67 | $ | 1.70 | $ | (0.08 | ) | $ | (0.07 | ) | $ | (0.15 | ) | $ | 14.92 | 12.69 | % | $ | 13,888 | 1.12 | % | 0.20 | % | |||||||||||||||||||||
9/30/22 |
18.28 | (0.00 | )d,bb | (3.10 | ) | (3.10 | ) | — | (1.81 | ) | (1.81 | ) | 13.37 | (18.99 | %) | 11,835 | 1.10 | % | (0.00 | %)e | ||||||||||||||||||||||||||||
9/30/21 |
13.34 | (0.02 | ) | 6.22 | 6.20 | (0.05 | ) | (1.21 | ) | (1.26 | ) | 18.28 | 48.31 | % | 15,682 | 1.11 | % | (0.09 | %) | |||||||||||||||||||||||||||||
9/30/20 |
13.12 | 0.04 | 0.25 | 0.29 | — | (0.07 | ) | (0.07 | ) | 13.34 | 2.16 | % | 9,413 | 1.14 | % | 0.32 | % | |||||||||||||||||||||||||||||||
9/30/19 |
15.81 | 0.05 | (1.38 | ) | (1.33 | ) | (0.00 | )d | (1.36 | ) | (1.36 | ) | 13.12 | (7.43 | %) | 10,591 | 1.15 | % | 0.36 | % | ||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 13.46 | $ | 0.02 | $ | 1.67 | $ | 1.69 | $ | (0.06 | ) | $ | (0.07 | ) | $ | (0.13 | ) | $ | 15.02 | 12.53 | % | $ | 36,525 | 1.22 | % | 0.10 | % | |||||||||||||||||||||
9/30/22 |
18.40 | (0.02 | )bb | (3.11 | ) | (3.13 | ) | — | (1.81 | ) | (1.81 | ) | 13.46 | (19.04 | %) | 38,730 | 1.20 | % | (0.11 | %) | ||||||||||||||||||||||||||||
9/30/21 |
13.42 | (0.03 | ) | 6.25 | 6.22 | (0.03 | ) | (1.21 | ) | (1.24 | ) | 18.40 | 48.15 | % | 55,207 | 1.21 | % | (0.18 | %) | |||||||||||||||||||||||||||||
9/30/20 |
13.21 | 0.03 | 0.25 | 0.28 | — | (0.07 | ) | (0.07 | ) | 13.42 | 2.07 | % | 42,491 | 1.24 | % | 0.22 | % | |||||||||||||||||||||||||||||||
9/30/19 |
15.92 | 0.03 | (1.38 | ) | (1.35 | ) | — | (1.36 | ) | (1.36 | ) | 13.21 | (7.54 | %) | 50,524 | 1.25 | % | 0.26 | % | |||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 13.16 | $ | (0.01 | )bb | $ | 1.64 | $ | 1.63 | $ | (0.04 | ) | $ | (0.07 | ) | $ | (0.11 | ) | $ | 14.68 | 12.40 | % | $ | 7,672 | 1.37 | % | (0.05 | %) | ||||||||||||||||||||
9/30/22 |
18.06 | (0.04 | )bb | (3.05 | ) | (3.09 | ) | — | (1.81 | ) | (1.81 | ) | 13.16 | (19.19 | %) | 7,153 | 1.35 | % | (0.26 | %) | ||||||||||||||||||||||||||||
9/30/21 |
13.18 | (0.06 | ) | 6.15 | 6.09 | — | (1.21 | ) | (1.21 | ) | 18.06 | 48.00 | % | 9,695 | 1.36 | % | (0.34 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
13.00 | 0.01 | 0.24 | 0.25 | — | (0.07 | ) | (0.07 | ) | 13.18 | 1.87 | % | 6,048 | 1.39 | % | 0.07 | % | |||||||||||||||||||||||||||||||
9/30/19 |
15.71 | 0.01 | (1.36 | ) | (1.35 | ) | — | (1.36 | ) | (1.36 | ) | 13.00 | (7.66 | %) | 8,551 | 1.40 | % | 0.11 | % | |||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 16.67 | $ | 0.06 | $ | (0.94 | )aa | $ | (0.88 | ) | $ | — | $ | — | $ | — | $ | 15.79 | (5.28 | %)b | $ | 95 | 0.77 | %a | 0.55 | %a |
Year Ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
46% |
39% |
40% |
47% |
34% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
e |
Amount is less than 0.005%. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
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. |
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. |
bb |
The amount shown for a share outstanding does not correspond with the aggregate net investment income (loss) as shown on the Statement of Operations for the period due to the timing of class-specific expenses. |
– 137 – |
MASSMUTUAL GLOBAL 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 |
Net
|
|||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.72 | $ | 0.00 | d,aa | $ | 2.84 | $ | 2.84 | $ | — | $ | (2.54 | ) | $ | (2.54 | ) | $ | 11.02 | 29.05 | % | $ | 48,335 | 0.91 | % | 0.02 | % | |||||||||||||||||||||
9/30/22 |
18.79 | (0.01 | ) | (6.02 | ) | (6.03 | ) | — | (2.04 | ) | (2.04 | ) | 10.72 | (36.28 | %) | 56,931 | 0.86 | % | (0.06 | %) | ||||||||||||||||||||||||||||
9/30/21 |
15.04 | (0.05 | ) | 4.64 | 4.59 | — | (0.84 | ) | (0.84 | ) | 18.79 | 31.36 | % | 99,959 | 0.84 | % | (0.29 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
12.35 | 0.00 | d | 2.81 | 2.81 | (0.09 | ) | (0.03 | ) | (0.12 | ) | 15.04 | 22.90 | % | 75,893 | 0.85 | % | 0.00 | %e | |||||||||||||||||||||||||||||
9/30/19 |
16.08 | 0.10 | (0.83 | ) | (0.73 | ) | (0.11 | ) | (2.89 | ) | (3.00 | ) | 12.35 | (1.93 | %) | 70,159 | 0.84 | % | 0.79 | % | ||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.70 | $ | (0.01 | ) | $ | 2.84 | $ | 2.83 | $ | — | $ | (2.54 | ) | $ | (2.54 | ) | $ | 10.99 | 28.99 | % | $ | 44,364 | 1.02 | % | (0.08 | %) | |||||||||||||||||||||
9/30/22 |
18.78 | (0.03 | ) | (6.01 | ) | (6.04 | ) | — | (2.04 | ) | (2.04 | ) | 10.70 | (36.36 | %) | 58,808 | 0.96 | % | (0.17 | %) | ||||||||||||||||||||||||||||
9/30/21 |
15.05 | (0.07 | ) | 4.64 | 4.57 | — | (0.84 | ) | (0.84 | ) | 18.78 | 31.20 | % | 126,049 | 0.94 | % | (0.39 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
12.36 | (0.01 | ) | 2.81 | 2.80 | (0.08 | ) | (0.03 | ) | (0.11 | ) | 15.05 | 22.77 | % | 111,038 | 0.95 | % | (0.09 | %) | |||||||||||||||||||||||||||||
9/30/19 |
16.09 | 0.08 | (0.83 | ) | (0.75 | ) | (0.09 | ) | (2.89 | ) | (2.98 | ) | 12.36 | (2.07 | %) | 98,379 | 0.94 | % | 0.66 | % | ||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.56 | $ | (0.02 | ) | $ | 2.80 | $ | 2.78 | $ | — | $ | (2.54 | ) | $ | (2.54 | ) | $ | 10.80 | 28.90 | % | $ | 3,655 | 1.12 | % | (0.20 | %) | |||||||||||||||||||||
9/30/22 |
18.58 | (0.04 | ) | (5.94 | ) | (5.98 | ) | — | (2.04 | ) | (2.04 | ) | 10.56 | (36.43 | %) | 5,579 | 1.06 | % | (0.24 | %) | ||||||||||||||||||||||||||||
9/30/21 |
14.91 | (0.08 | ) | 4.59 | 4.51 | — | (0.84 | ) | (0.84 | ) | 18.58 | 31.09 | % | 7,892 | 1.04 | % | (0.49 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
12.23 | (0.03 | ) | 2.80 | 2.77 | (0.06 | ) | (0.03 | ) | (0.09 | ) | 14.91 | 22.75 | % | 6,166 | 1.05 | % | (0.19 | %) | |||||||||||||||||||||||||||||
9/30/19 |
15.94 | 0.06 | (0.82 | ) | (0.76 | ) | (0.06 | ) | (2.89 | ) | (2.95 | ) | 12.23 | (2.23 | %) | 6,361 | 1.04 | % | 0.43 | % | ||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.64 | $ | (0.03 | ) | $ | 2.83 | $ | 2.80 | $ | — | $ | (2.54 | ) | $ | (2.54 | ) | $ | 10.90 | 28.84 | % | $ | 50,587 | 1.22 | % | (0.29 | %) | |||||||||||||||||||||
9/30/22 |
18.73 | (0.06 | ) | (5.99 | ) | (6.05 | ) | — | (2.04 | ) | (2.04 | ) | 10.64 | (36.52 | %) | 45,831 | 1.16 | % | (0.38 | %) | ||||||||||||||||||||||||||||
9/30/21 |
15.03 | (0.10 | ) | 4.64 | 4.54 | — | (0.84 | ) | (0.84 | ) | 18.73 | 31.03 | % | 88,387 | 1.14 | % | (0.59 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
12.34 | (0.04 | ) | 2.81 | 2.77 | (0.05 | ) | (0.03 | ) | (0.08 | ) | 15.03 | 22.56 | % | 80,607 | 1.15 | % | (0.29 | %) | |||||||||||||||||||||||||||||
9/30/19 |
16.06 | 0.06 | (0.83 | ) | (0.77 | ) | (0.06 | ) | (2.89 | ) | (2.95 | ) | 12.34 | (2.30 | %) | 77,097 | 1.14 | % | 0.45 | % | ||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.24 | $ | (0.04 | ) | $ | 2.71 | $ | 2.67 | $ | — | $ | (2.54 | ) | $ | (2.54 | ) | $ | 10.37 | 28.67 | % | $ | 8,921 | 1.37 | % | (0.43 | %) | |||||||||||||||||||||
9/30/22 |
18.12 | (0.07 | ) | (5.77 | ) | (5.84 | ) | — | (2.04 | ) | (2.04 | ) | 10.24 | (36.60 | %) | 8,676 | 1.31 | % | (0.52 | %) | ||||||||||||||||||||||||||||
9/30/21 |
14.59 | (0.12 | ) | 4.49 | 4.37 | — | (0.84 | ) | (0.84 | ) | 18.12 | 30.79 | % | 15,975 | 1.29 | % | (0.72 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
11.98 | (0.06 | ) | 2.73 | 2.67 | (0.03 | ) | (0.03 | ) | (0.06 | ) | 14.59 | 22.36 | % | 8,878 | 1.30 | % | (0.45 | %) | |||||||||||||||||||||||||||||
9/30/19 |
15.71 | 0.04 | (0.82 | ) | (0.78 | ) | (0.06 | ) | (2.89 | ) | (2.95 | ) | 11.98 | (2.45 | %) | 7,531 | 1.29 | % | 0.32 | % | ||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.41 | $ | (0.06 | ) | $ | 2.76 | $ | 2.70 | $ | — | $ | (2.54 | ) | $ | (2.54 | ) | $ | 10.57 | 28.47 | % | $ | 10,559 | 1.47 | % | (0.54 | %) | |||||||||||||||||||||
9/30/22 |
18.40 | (0.09 | ) | (5.86 | ) | (5.95 | ) | — | (2.04 | ) | (2.04 | ) | 10.41 | (36.64 | %) | 9,014 | 1.41 | % | (0.63 | %) | ||||||||||||||||||||||||||||
9/30/21 |
14.82 | (0.14 | ) | 4.56 | 4.42 | — | (0.84 | ) | (0.84 | ) | 18.40 | 30.65 | % | 19,415 | 1.39 | % | (0.84 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
12.17 | (0.07 | ) | 2.77 | 2.70 | (0.02 | ) | (0.03 | ) | (0.05 | ) | 14.82 | 22.22 | % | 22,903 | 1.40 | % | (0.55 | %) | |||||||||||||||||||||||||||||
9/30/19 |
15.87 | 0.03 | (0.82 | ) | (0.79 | ) | (0.02 | ) | (2.89 | ) | (2.91 | ) | 12.17 | (2.48 | %) | 24,676 | 1.39 | % | 0.20 | % | ||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.30 | $ | (0.07 | ) | $ | 2.72 | $ | 2.65 | $ | — | $ | (2.54 | ) | $ | (2.54 | ) | $ | 10.41 | 28.24 | % | $ | 7,378 | 1.62 | % | (0.69 | %) | |||||||||||||||||||||
9/30/22 |
18.25 | (0.11 | ) | (5.80 | ) | (5.91 | ) | — | (2.04 | ) | (2.04 | ) | 10.30 | (36.73 | %) | 7,920 | 1.56 | % | (0.77 | %) | ||||||||||||||||||||||||||||
9/30/21 |
14.72 | (0.17 | ) | 4.54 | 4.37 | — | (0.84 | ) | (0.84 | ) | 18.25 | 30.51 | % | 13,541 | 1.54 | % | (0.98 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
12.10 | (0.09 | ) | 2.75 | 2.66 | (0.01 | ) | (0.03 | ) | (0.04 | ) | 14.72 | 21.99 | % | 9,792 | 1.55 | % | (0.69 | %) | |||||||||||||||||||||||||||||
9/30/19 |
15.80 | 0.01 | (0.82 | ) | (0.81 | ) | — | (2.89 | ) | (2.89 | ) | 12.10 | (2.69 | %) | 10,226 | 1.54 | % | 0.06 | % |
Year Ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
10% |
10% |
10% |
12% |
32% |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
e |
Amount is less than 0.005%. |
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. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net investment income (loss) as shown on the Statement of Operations for the period due to the timing of class-specific expenses. |
– 138 – |
MASSMUTUAL INTERNATIONAL EQUITY 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 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 7.14 | $ | 0.14 | $ | 1.12 | $ | 1.26 | $ | (0.10 | ) | $ | (0.36 | ) | $ | (0.46 | ) | $ | 7.94 | 17.61 | % | $ | 70,386 | 1.10 | % | 1.05 | % | 1.75 | % | |||||||||||||||||||||||
9/30/22 |
10.08 | 0.12 | (1.83 | ) | (1.71 | ) | (0.21 | ) | (1.02 | ) | (1.23 | ) | 7.14 | (19.37 | %) | 66,355 | 1.09 | % | 1.04 | % | 1.41 | % | ||||||||||||||||||||||||||||||
9/30/21 |
13.08 | 0.14 | 1.84 | 1.98 | (0.04 | ) | (4.94 | ) | (4.98 | ) | 10.08 | 17.97 | % | 89,913 | 1.02 | % | 1.00 | % | 1.31 | % | ||||||||||||||||||||||||||||||||
9/30/20 |
12.01 | 0.03 | 1.54 | 1.57 | (0.13 | ) | (0.37 | ) | (0.50 | ) | 13.08 | 13.17 | % | 96,308 | 1.02 | % | 1.00 | % | 0.26 | % | ||||||||||||||||||||||||||||||||
9/30/19 |
12.99 | 0.09 | (0.49 | ) | (0.40 | ) | (0.12 | ) | (0.46 | ) | (0.58 | ) | 12.01 | (2.49 | %) | 149,979 | 0.93 | % | 0.92 | % | 0.81 | % | ||||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 7.14 | $ | 0.13 | $ | 1.12 | $ | 1.25 | $ | (0.09 | ) | $ | (0.36 | ) | $ | (0.45 | ) | $ | 7.94 | 17.48 | % | $ | 30,262 | 1.20 | % | 1.15 | % | 1.62 | % | |||||||||||||||||||||||
9/30/22 |
10.08 | 0.12 | (1.85 | ) | (1.73 | ) | (0.19 | ) | (1.02 | ) | (1.21 | ) | 7.14 | (19.47 | %) | 30,827 | 1.19 | % | 1.14 | % | 1.38 | % | ||||||||||||||||||||||||||||||
9/30/21 |
13.08 | 0.14 | 1.83 | 1.97 | (0.03 | ) | (4.94 | ) | (4.97 | ) | 10.08 | 17.79 | % | 50,688 | 1.12 | % | 1.10 | % | 1.27 | % | ||||||||||||||||||||||||||||||||
9/30/20 |
12.00 | 0.02 | 1.55 | 1.57 | (0.12 | ) | (0.37 | ) | (0.49 | ) | 13.08 | 13.14 | % | 61,444 | 1.12 | % | 1.10 | % | 0.20 | % | ||||||||||||||||||||||||||||||||
9/30/19 |
12.98 | 0.10 | (0.51 | ) | (0.41 | ) | (0.11 | ) | (0.46 | ) | (0.57 | ) | 12.00 | (2.63 | %) | 94,827 | 1.03 | % | 1.02 | % | 0.89 | % | ||||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 7.12 | $ | 0.13 | $ | 1.10 | $ | 1.23 | $ | (0.08 | ) | $ | (0.36 | ) | $ | (0.44 | ) | $ | 7.91 | 17.26 | % | $ | 3,485 | 1.30 | % | 1.25 | % | 1.60 | % | |||||||||||||||||||||||
9/30/22 |
10.05 | 0.12 | (1.85 | ) | (1.73 | ) | (0.18 | ) | (1.02 | ) | (1.20 | ) | 7.12 | (19.52 | %) | 2,624 | 1.29 | % | 1.24 | % | 1.35 | % | ||||||||||||||||||||||||||||||
9/30/21 |
13.04 | 0.12 | 1.84 | 1.96 | (0.01 | ) | (4.94 | ) | (4.95 | ) | 10.05 | 17.72 | % | 3,469 | 1.22 | % | 1.20 | % | 1.16 | % | ||||||||||||||||||||||||||||||||
9/30/20 |
11.97 | 0.00 | d | 1.54 | 1.54 | (0.10 | ) | (0.37 | ) | (0.47 | ) | 13.04 | 12.94 | % | 4,524 | 1.22 | % | 1.20 | % | 0.00 | %e | |||||||||||||||||||||||||||||||
9/30/19 |
12.94 | 0.07 | (0.49 | ) | (0.42 | ) | (0.09 | ) | (0.46 | ) | (0.55 | ) | 11.97 | (2.74 | %) | 9,393 | 1.13 | % | 1.12 | % | 0.60 | % | ||||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 7.05 | $ | 0.11 | $ | 1.10 | $ | 1.21 | $ | (0.07 | ) | $ | (0.36 | ) | $ | (0.43 | ) | $ | 7.83 | 17.21 | % | $ | 1,890 | 1.40 | % | 1.35 | % | 1.38 | % | |||||||||||||||||||||||
9/30/22 |
9.96 | 0.11 | (1.83 | ) | (1.72 | ) | (0.17 | ) | (1.02 | ) | (1.19 | ) | 7.05 | (19.60 | %) | 2,273 | 1.39 | % | 1.34 | % | 1.26 | % | ||||||||||||||||||||||||||||||
9/30/21 |
12.97 | 0.11 | 1.82 | 1.93 | — | (4.94 | ) | (4.94 | ) | 9.96 | 17.59 | % | 2,436 | 1.32 | % | 1.30 | % | 1.03 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
11.91 | (0.00 | )d | 1.52 | 1.52 | (0.09 | ) | (0.37 | ) | (0.46 | ) | 12.97 | 12.81 | % | 3,565 | 1.32 | % | 1.30 | % | (0.02 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
12.87 | 0.08 | (0.51 | ) | (0.43 | ) | (0.07 | ) | (0.46 | ) | (0.53 | ) | 11.91 | (2.77 | %) | 5,465 | 1.23 | % | 1.22 | % | 0.65 | % | ||||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 6.55 | $ | 0.08 | $ | 1.03 | $ | 1.11 | $ | (0.05 | ) | $ | (0.36 | ) | $ | (0.41 | ) | $ | 7.25 | 16.89 | % | $ | 537 | 1.55 | % | 1.50 | % | 1.14 | % | |||||||||||||||||||||||
9/30/22 |
9.33 | 0.08 | (1.69 | ) | (1.61 | ) | (0.15 | ) | (1.02 | ) | (1.17 | ) | 6.55 | (19.69 | %) | 711 | 1.53 | % | 1.48 | % | 0.93 | % | ||||||||||||||||||||||||||||||
9/30/21 |
12.45 | 0.09 | 1.73 | 1.82 | — | (4.94 | ) | (4.94 | ) | 9.33 | 17.41 | % | 1,639 | 1.47 | % | 1.45 | % | 0.88 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
11.43 | (0.04 | ) | 1.48 | 1.44 | (0.05 | ) | (0.37 | ) | (0.42 | ) | 12.45 | 12.70 | % | 1,951 | 1.47 | % | 1.45 | % | (0.31 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
12.38 | 0.05 | (0.48 | ) | (0.43 | ) | (0.06 | ) | (0.46 | ) | (0.52 | ) | 11.43 | (2.95 | %) | 4,895 | 1.38 | % | 1.37 | % | 0.48 | % | ||||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 6.65 | $ | 0.09 | $ | 1.03 | $ | 1.12 | $ | (0.05 | ) | $ | (0.36 | ) | $ | (0.41 | ) | $ | 7.36 | 16.87 | % | $ | 9,847 | 1.65 | % | 1.60 | % | 1.14 | % | |||||||||||||||||||||||
9/30/22 |
9.45 | 0.08 | (1.72 | ) | (1.64 | ) | (0.14 | ) | (1.02 | ) | (1.16 | ) | 6.65 | (19.79 | %) | 9,014 | 1.64 | % | 1.59 | % | 0.95 | % | ||||||||||||||||||||||||||||||
9/30/21 |
12.56 | 0.08 | 1.75 | 1.83 | — | (4.94 | ) | (4.94 | ) | 9.45 | 17.30 | % | 13,793 | 1.57 | % | 1.55 | % | 0.82 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
11.54 | (0.03 | ) | 1.48 | 1.45 | (0.06 | ) | (0.37 | ) | (0.43 | ) | 12.56 | 12.61 | % | 18,670 | 1.57 | % | 1.55 | % | (0.22 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
12.49 | 0.05 | (0.50 | ) | (0.45 | ) | (0.04 | ) | (0.46 | ) | (0.50 | ) | 11.54 | (3.09 | %) | 22,004 | 1.48 | % | 1.47 | % | 0.46 | % | ||||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 6.46 | $ | 0.08 | $ | 1.00 | $ | 1.08 | $ | (0.05 | ) | (0.36 | ) | $ | (0.41 | ) | $ | 7.13 | 16.65 | % | $ | 2,231 | 1.80 | % | 1.75 | % | 1.03 | % | ||||||||||||||||||||||||
9/30/22 |
9.22 | 0.07 | (1.67 | ) | (1.60 | ) | (0.14 | ) | (1.02 | ) | (1.16 | ) | 6.46 | (19.87 | %) | 2,060 | 1.79 | % | 1.74 | % | 0.89 | % | ||||||||||||||||||||||||||||||
9/30/21 |
12.38 | 0.07 | 1.71 | 1.78 | — | (4.94 | ) | (4.94 | ) | 9.22 | 17.07 | % | 2,294 | 1.72 | % | 1.70 | % | 0.74 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
11.38 | (0.06 | ) | 1.47 | 1.41 | (0.04 | ) | (0.37 | ) | (0.41 | ) | 12.38 | 12.42 | % | 2,427 | 1.72 | % | 1.70 | % | (0.49 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
12.34 | 0.02 | (0.48 | ) | (0.46 | ) | (0.04 | ) | (0.46 | ) | (0.50 | ) | 11.38 | (3.24 | %) | 5,415 | 1.63 | % | 1.62 | % | 0.21 | % | ||||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 8.27 | $ | 0.12 | $ | (0.45 | )aa | $ | (0.33 | ) | $ | — | $ | — | $ | — | $ | 7.94 | (3.99 | %)b | $ | 96 | 1.20 | %a | 1.15 | %a | 2.27 | %a |
Year Ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
20% |
22% |
30% |
106% |
52% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
e |
Amount is less than 0.005%. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
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. |
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. |
– 139 – |
MASSMUTUAL STRATEGIC EMERGING MARKETS 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 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.22 | $ | 0.07 | $ | 1.11 | $ | 1.18 | $ | (0.04 | ) | $ | — | $ | (0.04 | ) | $ | 9.36 | 14.31 | % | $ | 98,677 | 1.38 | % | 1.15 | % | 0.70 | % | ||||||||||||||||||||||||
9/30/22 |
14.93 | 0.05 | (4.73 | ) | (4.68 | ) | (0.20 | ) | (1.83 | ) | (2.03 | ) | 8.22 | (35.67 | %) | 105,253 | 1.35 | % | 1.15 | % | 0.43 | % | ||||||||||||||||||||||||||||||
9/30/21 |
13.23 | 0.04 | 1.88 | 1.92 | — | (0.22 | ) | (0.22 | ) | 14.93 | 14.53 | % | 156,998 | 1.22 | % | 1.15 | % | 0.25 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
13.02 | 0.02 | 1.33 | 1.35 | (0.08 | ) | (1.06 | ) | (1.14 | ) | 13.23 | 10.33 | % | 169,366 | 1.27 | % | 1.15 | % | 0.12 | % | ||||||||||||||||||||||||||||||||
9/30/19 |
12.75 | 0.07 | 0.28 | 0.35 | (0.08 | ) | — | (0.08 | ) | 13.02 | 2.85 | % | 141,988 | 1.21 | % | 1.10 | % | 0.55 | % | |||||||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.36 | $ | 0.06 | $ | 1.13 | $ | 1.19 | $ | — | $ | — | $ | — | $ | 9.55 | 14.23 | % | $ | 267 | 1.48 | % | 1.25 | % | 0.60 | % | ||||||||||||||||||||||||||
9/30/22 |
15.14 | 0.03 | (4.80 | ) | (4.77 | ) | (0.18 | ) | (1.83 | ) | (2.01 | ) | 8.36 | (35.72 | %) | 225 | 1.45 | % | 1.23 | % | 0.25 | % | ||||||||||||||||||||||||||||||
9/30/21 |
13.43 | 0.03 | 1.90 | 1.93 | — | (0.22 | ) | (0.22 | ) | 15.14 | 14.38 | % | 2,703 | 1.32 | % | 1.25 | % | 0.16 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
13.20 | 0.00 | d | 1.35 | 1.35 | (0.06 | ) | (1.06 | ) | (1.12 | ) | 13.43 | 10.23 | % | 3,165 | 1.37 | % | 1.25 | % | 0.02 | % | |||||||||||||||||||||||||||||||
9/30/19 |
12.92 | 0.06 | 0.29 | 0.35 | (0.07 | ) | — | (0.07 | ) | 13.20 | 2.78 | % | 4,295 | 1.31 | % | 1.22 | % | 0.45 | % | |||||||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.22 | $ | 0.05 | $ | 1.10 | $ | 1.15 | $ | (0.01 | ) | $ | — | $ | (0.01 | ) | $ | 9.36 | 14.04 | % | $ | 1,364 | 1.58 | % | 1.35 | % | 0.49 | % | ||||||||||||||||||||||||
9/30/22 |
14.93 | 0.02 | (4.73 | ) | (4.71 | ) | (0.17 | ) | (1.83 | ) | (2.00 | ) | 8.22 | (35.83 | %) | 1,346 | 1.55 | % | 1.35 | % | 0.22 | % | ||||||||||||||||||||||||||||||
9/30/21 |
13.25 | 0.01 | 1.89 | 1.90 | — | (0.22 | ) | (0.22 | ) | 14.93 | 14.35 | % | 2,216 | 1.42 | % | 1.35 | % | 0.05 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
13.05 | (0.01 | ) | 1.33 | 1.32 | (0.06 | ) | (1.06 | ) | (1.12 | ) | 13.25 | 10.12 | % | 2,473 | 1.47 | % | 1.35 | % | (0.05 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
12.73 | 0.05 | 0.29 | 0.34 | (0.02 | ) | — | (0.02 | ) | 13.05 | 2.71 | % | 419 | 1.41 | % | 1.31 | % | 0.42 | % | |||||||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.24 | $ | 0.04 | $ | 1.11 | $ | 1.15 | $ | (0.00 | )d | $ | — | $ | (0.00 | )d | $ | 9.39 | 13.99 | % | $ | 287 | 1.68 | % | 1.45 | % | 0.41 | % | ||||||||||||||||||||||||
9/30/22 |
14.96 | (0.01 | )bb | (4.72 | ) | (4.73 | ) | (0.16 | ) | (1.83 | ) | (1.99 | ) | 8.24 | (35.90 | %) | 233 | 1.65 | % | 1.45 | % | (0.06 | %) | |||||||||||||||||||||||||||||
9/30/21 |
13.29 | (0.01 | ) | 1.90 | 1.89 | — | (0.22 | ) | (0.22 | ) | 14.96 | 14.23 | % | 1,017 | 1.52 | % | 1.45 | % | (0.03 | %) | ||||||||||||||||||||||||||||||||
9/30/20 |
13.08 | (0.02 | ) | 1.33 | 1.31 | (0.04 | ) | (1.06 | ) | (1.10 | ) | 13.29 | 9.96 | % | 989 | 1.57 | % | 1.45 | % | (0.16 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
12.78 | 0.03 | 0.30 | 0.33 | (0.03 | ) | — | (0.03 | ) | 13.08 | 2.61 | % | 927 | 1.51 | % | 1.41 | % | 0.24 | % | |||||||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.13 | $ | 0.02 | $ | 1.11 | $ | 1.13 | $ | — | $ | — | $ | — | $ | 9.26 | 13.90 | % | $ | 379 | 1.83 | % | 1.60 | % | 0.25 | % | ||||||||||||||||||||||||||
9/30/22 |
14.71 | (0.00 | )d,bb | (4.69 | ) | (4.69 | ) | (0.06 | ) | (1.83 | ) | (1.89 | ) | 8.13 | (35.99 | %) | 307 | 1.80 | % | 1.60 | % | (0.02 | %) | |||||||||||||||||||||||||||||
9/30/21 |
13.10 | (0.05 | ) | 1.88 | 1.83 | — | (0.22 | ) | (0.22 | ) | 14.71 | 13.98 | % | 443 | 1.67 | % | 1.60 | % | (0.32 | %) | ||||||||||||||||||||||||||||||||
9/30/20 |
12.90 | (0.04 | ) | 1.32 | 1.28 | (0.02 | ) | (1.06 | ) | (1.08 | ) | 13.10 | 9.84 | % | 1,237 | 1.72 | % | 1.60 | % | (0.30 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
12.63 | 0.01 | 0.29 | 0.30 | (0.03 | ) | — | (0.03 | ) | 12.90 | 2.38 | % | 1,337 | 1.66 | % | 1.57 | % | 0.05 | % | |||||||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.21 | $ | 0.01 | $ | 1.11 | $ | 1.12 | $ | — | $ | — | $ | — | $ | 9.33 | 13.64 | % | $ | 153 | 1.93 | % | 1.70 | % | 0.15 | % | ||||||||||||||||||||||||||
9/30/22 |
14.77 | (0.02 | )bb | (4.71 | ) | (4.73 | ) | — | (1.83 | ) | (1.83 | ) | 8.21 | (35.99 | %) | 140 | 1.90 | % | 1.68 | % | (0.15 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
13.17 | (0.06 | ) | 1.88 | 1.82 | — | (0.22 | ) | (0.22 | ) | 14.77 | 13.83 | % | 635 | 1.77 | % | 1.70 | % | (0.36 | %) | ||||||||||||||||||||||||||||||||
9/30/20 |
12.98 | (0.05 | ) | 1.32 | 1.27 | (0.02 | ) | (1.06 | ) | (1.08 | ) | 13.17 | 9.75 | % | 2,029 | 1.82 | % | 1.70 | % | (0.42 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
12.73 | 0.01 | 0.28 | 0.29 | (0.04 | ) | — | (0.04 | ) | 12.98 | 2.32 | % | 885 | 1.76 | % | 1.68 | % | 0.09 | % | |||||||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.03 | $ | 0.00 | d | $ | 1.08 | $ | 1.08 | $ | — | $ | — | $ | — | $ | 9.11 | 13.45 | % | $ | 493 | 2.08 | % | 1.85 | % | 0.01 | % | |||||||||||||||||||||||||
9/30/22 |
14.62 | (0.03 | )bb | (4.64 | ) | (4.67 | ) | (0.09 | ) | (1.83 | ) | (1.92 | ) | 8.03 | (36.15 | %) | 546 | 2.05 | % | 1.85 | % | (0.29 | %) | |||||||||||||||||||||||||||||
9/30/21 |
13.05 | (0.06 | ) | 1.85 | 1.79 | — | (0.22 | ) | (0.22 | ) | 14.62 | 13.72 | % | 1,120 | 1.92 | % | 1.85 | % | (0.42 | %) | ||||||||||||||||||||||||||||||||
9/30/20 |
12.87 | (0.07 | ) | 1.31 | 1.24 | (0.00 | )d | (1.06 | ) | (1.06 | ) | 13.05 | 9.57 | % | 992 | 1.97 | % | 1.85 | % | (0.58 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
12.60 | (0.02 | ) | 0.29 | 0.27 | — | — | — | 12.87 | 2.14 | % | 750 | 1.91 | % | 1.81 | % | (0.15 | %) |
Year Ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
38% |
55% |
48% |
71% |
32% |
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. |
bb |
The amount shown for a share outstanding does not correspond with the aggregate net investment income (loss) as shown on the Statement of Operations for the period due to the timing of class-specific expenses. |
– 140 – |