| MassMutual 20/80 Allocation Fund |
MRCSX, MRCYX, MRCLX, MCTAX, MRCUX, MRCZX, MRCVX, MMNOX |
1.53 |
1.74 |
2.42 |
189.62 mm |
26 |
Sep 2024 |
| MassMutual 40/60 Allocation Fund |
MROSX, MRMYX, MRMLX, MRMAX, MRMUX, MRMZX, MRMTX, MMNPX |
1.59 |
1.98 |
2.45 |
186.46 mm |
26 |
Sep 2024 |
| MassMutual 60/40 Allocation Fund |
MROYX, MRSLX, MOGAX, MRSSX, MROUX, MROZX, MROTX, MMNQX |
1.65 |
2.19 |
2.47 |
165.34 mm |
26 |
Sep 2024 |
| MassMutual 80/20 Allocation Fund |
MRRSX, MRGYX, MRGLX, MRRAX, MRGUX, MRGZX, MRGVX, MMNSX |
1.67 |
2.37 |
2.53 |
128.67 mm |
26 |
Sep 2024 |
| MassMutual Blue Chip Growth Fund |
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
3.21 |
2.02 |
-1.61 |
2.78 bn |
114 |
Sep 2024 |
| MassMutual Diversified Value Fund |
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
-1.08 |
3.11 |
-4.28 |
199.46 mm |
246 |
Jun 2024 |
| MassMutual Equity Opportunities Fund |
MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX, MMZOX |
0.89 |
3.52 |
4.30 |
663.26 mm |
69 |
Sep 2024 |
| MassMutual Fundamental Growth Fund |
MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX |
2.73 |
7.66 |
-0.89 |
24.59 mm |
83 |
Mar 2024 |
| MassMutual Mid Cap Growth Fund |
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
1.54 |
1.79 |
2.78 |
5.38 bn |
187 |
Sep 2024 |
| MassMutual Mid Cap Value Fund |
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
0.70 |
2.12 |
6.33 |
58.30 mm |
287 |
Sep 2024 |
| MassMutual Overseas Fund |
MOSAX, MOSLX, MOSNX, MOSSX, MOSYX, MOSZX, MOSFX, MMOJX |
2.04 |
3.30 |
2.90 |
521.65 mm |
130 |
Sep 2024 |
| MassMutual RetireSMART by JPMorgan 2020 Fund |
MRTAX, MRTNX, MRTSX, MRTYX, MRTDX, MRTBX, MRTHX |
1.57 |
1.90 |
2.28 |
106.56 mm |
24 |
Sep 2024 |
| MassMutual RetireSMART by JPMorgan 2025 Fund |
MMSDX, MMISX, MMIYX, MMNUX, MMNTX, MMNZX, MMNRX |
1.62 |
1.99 |
2.34 |
126.29 mm |
24 |
Sep 2024 |
| MassMutual RetireSMART by JPMorgan 2030 Fund |
MRYAX, MRYNX, MRYSX, MRYYX, MRYUX, MRYTX, MRYZX |
1.68 |
2.14 |
2.44 |
262.60 mm |
23 |
Sep 2024 |
| MassMutual RetireSMART by JPMorgan 2035 Fund |
MMXAX, MMXSX, MMXYX, MMXUX, MMXTX, MMXZX, MMXNX |
1.85 |
2.26 |
2.35 |
157.82 mm |
22 |
Sep 2024 |
| MassMutual RetireSMART by JPMorgan 2040 Fund |
MRFAX, MFRNX, MFRSX, MRFYX, MRFUX, MRFTX, MRFZX |
1.91 |
2.35 |
2.32 |
203.30 mm |
22 |
Sep 2024 |
| MassMutual RetireSMART by JPMorgan 2045 Fund |
MMKAX, MMKSX, MMKYX, MMKUX, MMKTX, MMKZX, MMKNX |
1.95 |
2.43 |
2.32 |
126.86 mm |
22 |
Sep 2024 |
| MassMutual RetireSMART by JPMorgan 2050 Fund |
MMRNX, MMTSX, MMRYX, MMARX, MMRUX, MMRTX, MMRZX |
1.95 |
2.47 |
2.30 |
158.35 mm |
22 |
Sep 2024 |
| MassMutual RetireSMART by JPMorgan 2055 Fund |
MMWSX, MMWYX, MMWAX, MMWZX, MMWUX, MMWEX, MMWTX |
1.98 |
2.44 |
2.31 |
70.15 mm |
22 |
Sep 2024 |
| MassMutual RetireSMART by JPMorgan 2060 Fund |
MMWIX, MMWHX, MMWGX, MMWFX, MMWDX, MMWCX, MMWBX |
1.99 |
2.47 |
2.29 |
28.57 mm |
22 |
Sep 2024 |
| MassMutual RetireSMART by JPMorgan 2065 Fund |
MMZHX, MMZBX, MMZGX, MMZFX, MMZCX, MMZDX, MMZEX |
2.04 |
2.52 |
2.15 |
1.38 mm |
22 |
Sep 2024 |
| MassMutual RetireSMART by JPMorgan In Retirement Fund |
MRDAX, MDRNX, MDRSX, MDRYX, MDRVX, MDRTX, MDRZX |
1.59 |
1.89 |
2.26 |
68.94 mm |
24 |
Sep 2024 |
| MassMutual Select BlackRock Global Allocation Fund |
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
-0.44 |
-3.93 |
-4.10 |
232.37 mm |
999 |
Mar 2022 |
| MassMutual Select T. Rowe Price Bond Asset Fund |
MMBEX |
1.13 |
1.37 |
2.10 |
776.18 mm |
1,631 |
Sep 2024 |
| MassMutual Select T. Rowe Price Emerging Markets Bond Fund |
MMEMX |
1.98 |
0.80 |
-0.92 |
105.53 mm |
310 |
Mar 2024 |
| MassMutual Select T. Rowe Price International Equity Fund |
MMIUX |
1.69 |
3.22 |
2.59 |
1.45 bn |
429 |
Sep 2024 |
| MassMutual Select T. Rowe Price Large Cap Blend Fund |
MMLRX |
1.31 |
2.43 |
0.84 |
2.47 bn |
561 |
Sep 2024 |
| MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund |
MMLDX |
0.45 |
-0.33 |
0.45 |
236.02 mm |
20 |
Mar 2024 |
| MassMutual Select T. Rowe Price Real Assets Fund |
MMRFX |
3.08 |
1.90 |
4.31 |
428.08 mm |
317 |
Sep 2024 |
| MassMutual Select T. Rowe Price Retirement 2005 Fund |
MMFBX, MMFDX, MMFEX, MMFGX |
1.25 |
1.62 |
1.76 |
17.05 mm |
14 |
Sep 2024 |
| MassMutual Select T. Rowe Price Retirement 2010 Fund |
MMXCX, MMXDX, MMXEX, MMXBX |
1.28 |
1.65 |
1.77 |
89.17 mm |
14 |
Sep 2024 |
| MassMutual Select T. Rowe Price Retirement 2015 Fund |
MMFHX, MMFJX, MMFKX, MMFLX |
1.32 |
1.68 |
1.80 |
99.70 mm |
14 |
Sep 2024 |
| MassMutual Select T. Rowe Price Retirement 2020 Fund |
MMTWX, MMTTX, MMTUX, MMTVX |
1.30 |
1.74 |
1.80 |
363.67 mm |
14 |
Sep 2024 |
| MassMutual Select T. Rowe Price Retirement 2025 Fund |
MMTFX, MMTGX, MMTHX, MMTIX |
1.31 |
1.82 |
1.85 |
415.55 mm |
14 |
Sep 2024 |
| MassMutual Select T. Rowe Price Retirement 2030 Fund |
MMTRX, MMTOX, MMTPX, MMTQX |
1.35 |
1.97 |
1.96 |
1.08 bn |
14 |
Sep 2024 |
| MassMutual Select T. Rowe Price Retirement 2035 Fund |
MMTJX, MMTKX, MMTLX, MMTMX |
1.40 |
2.13 |
2.05 |
657.64 mm |
12 |
Sep 2024 |
| MassMutual Select T. Rowe Price Retirement 2040 Fund |
MMFOX, MMFPX, MMFQX, MMFRX |
1.43 |
2.24 |
2.06 |
1.04 bn |
12 |
Sep 2024 |
| MassMutual Select T. Rowe Price Retirement 2045 Fund |
MMFTX, MMFUX, MMFWX, MMFZX |
1.47 |
2.29 |
2.06 |
564.31 mm |
9 |
Sep 2024 |
| MassMutual Select T. Rowe Price Retirement 2050 Fund |
MMDDX, MMDFX, MMDGX, MMDHX |
1.46 |
2.31 |
2.06 |
842.55 mm |
9 |
Sep 2024 |
| MassMutual Select T. Rowe Price Retirement 2055 Fund |
MMDJX, MMDKX, MMDMX, MMDOX |
1.47 |
2.34 |
2.05 |
360.60 mm |
9 |
Sep 2024 |
| MassMutual Select T. Rowe Price Retirement 2060 Fund |
MMSKX, MMSOX, MMSGX, MMSVX |
1.48 |
2.33 |
2.06 |
290.14 mm |
9 |
Sep 2024 |
| MassMutual Select T. Rowe Price Retirement 2065 Fund |
MMZLX, MMZKX, MMZJX, MMZIX |
1.48 |
2.33 |
2.07 |
4.24 mm |
9 |
Sep 2024 |
| MassMutual Select T. Rowe Price Retirement Balanced Fund |
MMBVX, MMBWX, MMBYX, MMBZX |
1.25 |
1.55 |
1.70 |
224.11 mm |
14 |
Sep 2024 |
| MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund |
MMBUX |
1.45 |
0.88 |
5.57 |
647.06 mm |
735 |
Sep 2024 |
| MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund |
MMUTX |
1.20 |
-2.34 |
-2.10 |
155.71 mm |
46 |
Mar 2024 |
| MassMutual Small Cap Growth Equity Fund |
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
1.79 |
0.96 |
5.34 |
903.34 mm |
242 |
Sep 2024 |
| MassMutual Small Cap Value Equity Fund |
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX, MMNKX |
0.78 |
-1.11 |
7.97 |
42.64 mm |
119 |
Sep 2024 |
| MassMutual Small Company Value Fund |
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
-0.97 |
-1.30 |
10.38 |
131.63 mm |
189 |
Sep 2024 |
| MassMutual Total Return Bond Fund |
MSPSX, MSPHX, MSPLX, MSPGX, MSPNX, MSPZX, MPTRX, MMNNX |
1.47 |
1.67 |
2.54 |
901.60 mm |
556 |
Sep 2024 |
| MM Equity Asset Fund |
MSEJX |
1.95 |
2.46 |
1.07 |
318.20 mm |
166 |
Sep 2024 |
| MM MSCI EAFE International Index Fund |
MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
-0.06 |
-2.92 |
-3.94 |
179.08 mm |
884 |
Mar 2022 |
| MM Russell 2000 Small Cap Index Fund |
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
1.19 |
1.00 |
-9.64 |
230.33 mm |
2,030 |
Mar 2022 |
| MM S&P 500 Index Fund |
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
2.08 |
2.39 |
1.18 |
2.40 bn |
506 |
Sep 2024 |
| MM S&P Mid Cap Index Fund |
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
1.36 |
1.05 |
-7.27 |
385.51 mm |
404 |
Mar 2022 |
