Expense Limitation. The Manager agrees to cap the fees and expenses of each Fund (other than extraordinary litigation and legal expenses, interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through March 31, 2015 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. MassMutual Select Strategic Bond Fund Expense Cap Class I shares 0.48 % Class R5 shares 0.58 % Service Class shares 0.68 % Administrative Class shares 0.78 % Class A shares 1.03 % Class R4 shares 0.93 % Class R3 shares 1.18 % MassMutual Select BlackRock Global Allocation Fund Expense Cap Class I shares 0.79 % Class R5 shares 0.89 % Service Class shares 0.99 % Administrative Class shares 1.09 % Class A shares 1.34 % Class R4 shares 1.24 % Class R3 shares 1.49 % MassMutual Select Large Cap Value Fund Expense Cap Class I shares 0.63 % Class R5 shares 0.73 % Service Class shares 0.83 % Administrative Class shares 0.93 % Class A shares 1.18 % Class R4 shares 1.08 % Class R3 shares 1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70 % Class R5 shares 0.80 % Service Class shares 0.90 % Administrative Class shares 1.00 % Class A shares 1.25 % Class R4 shares 1.15 % Class R3 shares 1.40 % MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 %

Appears in 2 contracts

Samples: Expense Limitation Agreement (Massmutual Select Funds), Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to cap the fees and expenses of each Fund (other than extraordinary litigation and legal expenses, Acquired Fund Fees and Expenses, interest expense, short sale dividend and loan expense, ~~Acquired Fund fees and expenses,~~ or other non-recurring or unusual expenses such ~~as, for example,~~ as organizational expenses and shareholder meeting expenses, as applicable) through ~~March~~ January 31, ~~2015~~ 2021 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I shares ~~0.48~~ 0.40 % Class R5 I shares ~~0.58 % Service Class shares 0.68 % Administrative Class shares 0.78~~ 0.70 % Class A I shares ~~1.03~~ 0.67 % Class R4 I shares ~~0.93~~ 0.55 % Class R3 I shares ~~1.18~~ 0.15 % ~~MassMutual Select BlackRock Global Allocation Fund Expense Cap~~ Class I shares 0.61 % Class I shares 0.65 % Class I shares 0.15 % Class I shares 0.79 % Class R5 shares 0.89 % Service Class shares 0.99 % Administrative Class shares 1.09 % Class A shares 1.34 % Class R4 shares 1.24 % Class R3 shares 1.49 % MassMutual Select Large Cap Value Fund Expense Cap Class I shares 0.63 % Class R5 shares 0.73 % Service Class shares 0.83 % Administrative Class shares 0.93 % Class A shares 1.18 % Class R4 shares 1.08 % Class R3 shares 1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70 % Class R5 shares 0.80 % Service Class shares 0.90 % Administrative Class shares 1.00 % Class A shares 1.25 % Class R4 shares 1.15 % Class R3 shares 1.40 % MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % ~~MassMutual RetireSMART Moderate Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART Moderate Growth Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART Growth Fund Expense Cap~~ Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % ~~MassMutual RetireSMART In Retirement Fund Expense Cap~~ Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class ~~A shares 0.61 % Class~~ R4 shares 0.51 % Class R3 shares 0.76 % ~~MassMutual RetireSMART 2010 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART 2015 Fund Expense Cap~~ Class I shares ~~0.06~~ 0.01 % Class R5 shares ~~0.16~~ 0.11 % Service Class shares ~~0.26~~ 0.21 % Administrative Class shares ~~0.36~~ 0.31 % Class A shares ~~0.61~~ 0.56 % Class R4 shares ~~0.51~~ 0.46 % Class R3 shares ~~0.76~~ 0.71 % ~~MassMutual RetireSMART 2020 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART 2025 Fund Expense Cap~~ Class I shares ~~0.01~~ 0.05 % Class R5 shares ~~0.11~~ 0.15 % Service Class shares ~~0.21~~ 0.25 % Administrative Class shares ~~0.31~~ 0.35 % Class A shares ~~0.56~~ 0.60 % Class R4 shares ~~0.46~~ 0.50 % Class R3 shares ~~0.71~~ 0.75 % ~~MassMutual RetireSMART 2030 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % ~~MassMutual RetireSMART 2050 Fund Expense Cap~~ Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % ~~MassMutual RetireSMART 2055 Fund Expense Cap~~ Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 % Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 %

Appears in 2 contracts

Samples: Expense Limitation Agreement (Massmutual Select Funds), Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to cap the fees and expenses of each Fund (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, ~~Acquired Fund fees and expenses,~~ or other non-recurring or unusual expenses such ~~as, for example,~~ as organizational expenses and shareholder meeting expenses) through ~~March~~ January 31, ~~2015~~ 2020 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I shares 0.48 % Class R5 shares 0.58 % Service Class shares 0.68 % Administrative Class shares 0.78 % Class A shares 1.03 % Class R4 shares 0.93 % Class R3 shares 1.18 % ~~MassMutual Select BlackRock Global Allocation Fund Expense Cap~~ Class I shares 0.79 % Class R5 shares 0.89 % Service Class shares 0.99 % Administrative Class shares 1.09 % Class A shares 1.34 % Class R4 shares 1.24 % Class R3 shares 1.49 % MassMutual Select Large Cap Value Fund Expense Cap Class I shares 0.63 % Class R5 shares 0.73 % Service Class shares 0.83 % Administrative Class shares 0.93 % Class A shares 1.18 % Class R4 shares 1.08 % Class R3 shares 1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70 % Class R5 shares 0.80 % Service Class shares 0.90 % Administrative Class shares 1.00 % Class A shares 1.25 % Class R4 shares 1.15 % Class R3 shares 1.40 % MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 %

Appears in 2 contracts

Samples: Expense Limitation Agreement (Massmutual Select Funds), Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to cap the fees and expenses of each Fund (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, ~~Acquired Fund fees and expenses,~~ or other non-recurring or unusual expenses such ~~as, for example,~~ as organizational expenses and shareholder meeting expenses) through ~~March~~ January 31, ~~2015~~ 2019 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I shares ~~0.48~~ 0.48% Class R5 shares ~~0.58~~ 0.58% Service Class shares ~~0.68~~ 0.68% Administrative Class shares ~~0.78~~ 0.78% Class A shares ~~1.03~~ 1.03% Class R4 shares ~~0.93~~ 0.93% Class R3 shares ~~1.18~~ 1.18% ~~MassMutual Select BlackRock Global Allocation Fund Expense Cap~~ Class I shares ~~0.79~~ 0.79% Class R5 shares ~~0.89~~ 0.89% Service Class shares ~~0.99~~ 0.99% Administrative Class shares ~~1.09~~ 1.09% Class A shares ~~1.34~~ 1.34% Class R4 shares ~~1.24~~ 1.24% Class R3 shares ~~1.49~~ 1.49% ~~MassMutual Select Large Cap Value Fund Expense Cap~~ Class I shares ~~0.63~~ 0.70% Class R5 shares ~~0.73~~ 0.80% Service Class shares ~~0.83~~ 0.90% Administrative Class shares ~~0.93~~ 1.00% Class A shares ~~1.18~~ 1.25% Class R4 shares ~~1.08~~ 1.15% Class R3 shares 1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70 % Class R5 shares 0.80 % Service Class shares 0.90 % Administrative Class shares 1.00 % Class A shares 1.25 % Class R4 shares 1.15 % Class R3 shares 1.40 1.40% MassMutual Select Mid-Cap Value Fund ~~Expense Cap~~ Class I shares ~~0.80~~ 0.80% Class R5 shares ~~0.90~~ 0.90% Service Class shares ~~1.00~~ 1.00% Administrative Class shares ~~1.10~~ 1.10% Class A shares ~~1.35~~ 1.35% Class R4 shares ~~1.25~~ 1.25% Class R3 shares ~~1.50~~ 1.50% ~~MassMutual Select Small Cap Value Equity Fund Expense Cap~~ Class I shares ~~0.80~~ 0.80% Class R5 shares ~~0.90~~ 0.90% Service Class shares ~~1.00~~ 1.00% Administrative Class shares ~~1.10~~ 1.10% Class A shares ~~1.35~~ 1.35% Class R4 shares ~~1.25~~ 1.25% Class R3 shares ~~1.50~~ 1.50% ~~MM S&P Mid Cap Index Fund Expense Cap~~ Class I shares ~~0.20~~ 0.20% Class R5 shares ~~0.30~~ 0.30% Service Class shares ~~0.45~~ 0.45% Administrative Class shares ~~0.55~~ 0.55% Class A shares ~~0.80~~ 0.80% Class R4 shares ~~0.70~~ 0.70% Class R3 shares ~~0.95~~ 0.95% ~~XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap~~ Class I shares ~~0.20~~ 0.20% Class R5 shares ~~0.30~~ 0.30% Service Class shares ~~0.45~~ 0.45% Administrative Class shares ~~0.55~~ 0.55% Class A shares ~~0.80~~ 0.80% Class R4 shares ~~0.70~~ 0.70% Class R3 shares ~~0.95~~ 0.95% ~~MassMutual Select Small Company Growth Fund Expense Cap~~ Class I shares ~~0.90~~ 0.25% Class R5 shares ~~1.00~~ 0.35% Service Class shares ~~1.10~~ 0.50% Administrative Class shares ~~1.20~~ 0.60% Class A shares ~~1.45~~ 0.85% Class R4 shares ~~1.35~~ 0.75% Class R3 shares ~~1.60~~ 1.00% ~~MassMutual Select Diversified International Fund Expense Cap~~ Class I shares ~~0.90~~ 0.26% Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 0.25%

Appears in 2 contracts

Samples: Expense Limitation Agreement (Massmutual Select Funds), Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to cap the fees and expenses of ~~each Fund~~ the Funds (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, ~~Acquired Fund fees and expenses,~~ or other non-recurring or unusual expenses such ~~as, for example,~~ as organizational expenses and shareholder meeting expenses) through ~~March~~ January 31, ~~2015~~ 2018 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund~~ Expense Cap Class I shares ~~0.48~~ 0.52 % Class R5 shares ~~0.58~~ 0.62 % Service Class shares ~~0.68~~ 0.72 % Administrative Class shares ~~0.78~~ 0.82 % Class A shares ~~1.03~~ 1.07 % Class R4 shares ~~0.93~~ 0.97 % Class R3 shares ~~1.18~~ 1.22 % ~~MassMutual Select BlackRock Global Allocation Fund~~ Expense Cap Class I shares ~~0.79~~ 0.55 % Class R5 shares ~~0.89~~ 0.65 % Service Class shares ~~0.99~~ 0.75 % Administrative Class ~~shares 1.09~~ Shares 0.85 % Class A ~~shares 1.34~~ Shares 1.10 % Class R4 ~~shares 1.24~~ Shares 1.00 % Class R3 ~~shares 1.49~~ Shares 1.25 % ~~MassMutual Select Large Cap Value Fund~~ Expense Cap Class I shares ~~0.63~~ 0.60 % Class R5 shares ~~0.73~~ 0.70 % Service Class shares ~~0.83~~ 0.80 % Administrative Class ~~shares 0.93~~ Shares 0.90 % Class A ~~shares 1.18~~ Shares 1.15 % Class R4 ~~shares 1.08~~ Shares 1.05 % Class R3 ~~shares 1.33~~ Shares 1.30 % ~~MassMutual Select Fundamental Growth Fund Expense Cap~~ Class I shares ~~0.70~~ 0.60 % Class R5 shares ~~0.80~~ 0.70 % Service Class shares ~~0.90~~ 0.80 % Administrative Class ~~shares 1.00~~ Shares 0.90 % Class A ~~shares 1.25~~ Shares 1.15 % Class R4 ~~shares 1.15~~ Shares 1.05 % Class R3 ~~shares 1.40~~ Shares 1.30 % ~~MassMutual Select Mid-Cap Value Fund Expense Cap~~ Class I shares ~~0.80~~ 1.05 % Class R5 shares ~~0.90~~ 1.15 % Service Class shares ~~1.00~~ 1.25 % Administrative Class ~~shares 1.10~~ Shares 1.35 % Class A ~~shares 1.35~~ Shares 1.60 % Class R4 ~~shares 1.25~~ Shares 1.50 % Class R3 shares 1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 Shares 1.75 %

Appears in 2 contracts

Samples: Expense Limitation Agreement (Massmutual Premier Funds), Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of ~~each Fund~~ the Funds (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense~~, Acquired Fund fees and expenses~~, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through ~~March 31~~February 28, ~~2015~~ 2013 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I A shares ~~0.48~~ 0.22 % Class R5 Z shares ~~0.58~~ 0.14 % ~~Service~~ Class S shares ~~0.68~~ 0.14 % ~~Administrative~~ Class Y shares ~~0.78~~ 0.14 % Class L Shares 0.14 % Class A Shares 0.14 % Class N Shares 0.14 % Class Z shares 0.13 % Class S shares 0.13 % Class Y shares 0.13 % Class L shares 0.13 % Class A shares ~~1.03~~ 0.13 % Class R4 N shares 0.13 % Class Z shares 0.18 % Class S shares 0.18 % Class Y shares 0.18 % Class L shares 0.18 % Class A shares 0.18 % Class N shares 0.18 % Class Z shares 0.17 % Class S shares 0.17 % Class Y shares 0.17 % Class L shares 0.17 % Class A shares 0.17 % Class N shares 0.17 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L Shares 0.10 % Class A Shares 0.10 % Class N Shares 0.10 % Class S shares 0.75 % Class Y shares 0.80 % Class L shares 0.95 % Class A shares 1.20 % Class S shares 0.02 % Class Y shares 0.02 % Class L shares 0.02 % Class A shares 0.02 % Class S shares 0.71 % Class Y shares 0.76 % Class L shares 0.91 % Class A shares 1.16 % Class N shares 1.46 % Class S shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 % Class R3 Y shares ~~1.18~~ 1.00 % ~~MassMutual Select BlackRock Global Allocation Fund Expense Cap~~ Class I L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class R5 L shares 0.89 ~~% Service Class shares 0.99 % Administrative Class shares 1.09~~ % Class A shares ~~1.34~~ 1.14 % Class ~~R4 shares 1.24 % Class R3~~ N shares 1.49 % ~~MassMutual Select Large Cap Value Fund Expense Cap~~ Class I S shares ~~0.63~~ 0.69 % Class R5 Y shares ~~0.73~~ 0.79 % ~~Service~~ Class L shares ~~0.83 % Administrative Class shares 0.93~~ 0.89 % Class A shares ~~1.18~~ 1.14 % Class R4 S shares ~~1.08~~ 0.89 % Class R3 Y shares ~~1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70~~ 1.03 % Class R5 L shares ~~0.80 % Service Class shares 0.90 % Administrative Class shares 1.00~~ 1.14 % Class A shares ~~1.25~~ 1.43 % Class R4 N shares ~~1.15~~ 1.52 % Class R3 Z shares ~~1.40 % MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80~~ 0.10 % Class R5 S shares ~~0.90~~ 0.10 % ~~Service~~ Class Y shares ~~1.00~~ 0.10 % ~~Administrative~~ Class L shares ~~1.10~~ 0.10 % Class A shares ~~1.35~~ 0.10 % Class R4 N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class R3 L shares ~~1.50~~ 0.15 % ~~MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10~~ 1.40 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 1.65 %

Appears in 2 contracts

Samples: Expense Limitation Agreement (Massmutual Premier Funds), Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to cap the fees and expenses of each Fund (other than extraordinary litigation and legal expenses, Acquired Fund Fees and Expenses, interest expense, short sale dividend and loan expense, ~~Acquired Fund fees and expenses,~~ or other non-recurring or unusual expenses such ~~as, for example,~~ as organizational expenses and shareholder meeting expenses, as applicable) through ~~March~~ January 31, ~~2015~~ 2019 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I shares ~~0.48~~ 0.48% Class R5 shares ~~0.58~~ 0.58% Service Class shares ~~0.68~~ 0.68% Administrative Class shares ~~0.78~~ 0.78% Class A shares ~~1.03~~ 1.03% Class R4 shares ~~0.93~~ 0.93% Class R3 shares ~~1.18~~ 1.18% ~~MassMutual Select BlackRock Global Allocation Fund Expense Cap~~ Class I shares ~~0.79~~ 0.79% Class R5 shares ~~0.89~~ 0.89% Service Class shares ~~0.99~~ 0.99% Administrative Class shares ~~1.09~~ 1.09% Class A shares ~~1.34~~ 1.34% Class R4 shares ~~1.24~~ 1.24% Class R3 shares ~~1.49~~ 1.49% ~~MassMutual Select Large Cap Value Fund Expense Cap~~ Class I shares ~~0.63~~ 0.70% Class R5 shares ~~0.73~~ 0.80% Service Class shares ~~0.83~~ 0.90% Administrative Class shares ~~0.93~~ 1.00% Class A shares ~~1.18~~ 1.25% Class R4 shares ~~1.08~~ 1.15% Class R3 shares 1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70 % Class R5 shares 0.80 % Service Class shares 0.90 % Administrative Class shares 1.00 % Class A shares 1.25 % Class R4 shares 1.15 % Class R3 shares 1.40 1.40% MassMutual Select Mid-Cap Value Fund ~~Expense Cap~~ Class I shares ~~0.80~~ 0.80% Class R5 shares ~~0.90~~ 0.90% Service Class shares ~~1.00~~ 1.00% Administrative Class shares ~~1.10~~ 1.10% Class A shares ~~1.35~~ 1.35% Class R4 shares ~~1.25~~ 1.25% Class R3 shares ~~1.50~~ 1.50% ~~MassMutual Select Small Cap Value Equity Fund Expense Cap~~ Class I shares ~~0.80~~ 0.80% Class R5 shares ~~0.90~~ 0.90% Service Class shares ~~1.00~~ 1.00% Administrative Class shares ~~1.10~~ 1.10% Class A shares ~~1.35~~ 1.35% Class R4 shares ~~1.25~~ 1.25% Class R3 shares ~~1.50~~ 1.50% ~~MM S&P Mid Cap Index Fund Expense Cap~~ Class I shares ~~0.20~~ 0.20% Class R5 shares ~~0.30~~ 0.30% Service Class shares ~~0.45~~ 0.45% Administrative Class shares ~~0.55~~ 0.55% Class A shares ~~0.80~~ 0.80% Class R4 shares ~~0.70~~ 0.70% Class R3 shares ~~0.95~~ 0.95% ~~XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap~~ Class I shares ~~0.20~~ 0.20% Class R5 shares ~~0.30~~ 0.30% Service Class shares ~~0.45~~ 0.45% Administrative Class shares ~~0.55~~ 0.55% Class A shares ~~0.80~~ 0.80% Class R4 shares ~~0.70~~ 0.70% Class R3 shares ~~0.95~~ 0.95% ~~MassMutual Select Small Company Growth Fund Expense Cap~~ Class I shares ~~0.90~~ 0.25% Class R5 shares ~~1.00~~ 0.35% Service Class shares ~~1.10~~ 0.50% Administrative Class shares ~~1.20~~ 0.60% Class A shares ~~1.45~~ 0.85% Class R4 shares ~~1.35~~ 0.75% Class R3 shares ~~1.60~~ 1.00% ~~MassMutual Select Diversified International Fund Expense Cap~~ Class I shares ~~0.90~~ 0.26% Class I shares 0.25% Class I shares 0.02% Class R5 shares ~~1.00~~ 0.12% Service Class shares ~~1.10~~ 0.22% Administrative Class shares ~~1.20~~ 0.32% Class A shares ~~1.45~~ 0.57% Class R4 shares ~~1.35~~ 0.47% Class R3 shares ~~1.60~~ 0.72% ~~MM MSCI EAFE International Index Fund Expense Cap~~ Class I shares ~~0.25~~ 0.04% Class R5 shares ~~0.35~~ 0.14% Service Class shares ~~0.50~~ 0.24% Administrative Class shares ~~0.60~~ 0.34% Class A shares ~~0.85~~ 0.59% Class R4 shares ~~0.75~~ 0.49% Class R3 shares ~~1.00~~ 0.74% ~~MassMutual RetireSMART Conservative Fund Expense Cap~~ Class I shares ~~0.02~~ 0.04% Class R5 shares ~~0.12~~ 0.14% Service Class shares ~~0.22~~ 0.24% Administrative Class shares ~~0.32~~ 0.34% Class A shares ~~0.57~~ 0.59% Class R4 shares ~~0.47~~ 0.49% Class R3 shares ~~0.72~~ 0.74% ~~MassMutual RetireSMART Moderate Fund Expense Cap~~ Class I shares ~~0.04~~ 0.07% Class R5 shares ~~0.14~~ 0.17% Service Class shares ~~0.24~~ 0.27% Administrative Class shares ~~0.34~~ 0.37% Class A shares ~~0.59~~ 0.62% Class R4 shares ~~0.49~~ 0.52% Class R3 shares ~~0.74~~ 0.77% ~~MassMutual RetireSMART Moderate Growth Fund Expense Cap~~ Class I shares ~~0.04~~ 0.06% Class R5 shares ~~0.14~~ 0.16% Service Class shares ~~0.24~~ 0.26% Administrative Class shares ~~0.34~~ 0.36% Class A shares ~~0.59~~ 0.61% Class R4 shares ~~0.49~~ 0.51% Class R3 shares ~~0.74~~ 0.76% ~~MassMutual RetireSMART Growth Fund Expense Cap~~ Class I shares ~~0.07~~ 0.04% Class R5 shares ~~0.17~~ 0.14% Service Class shares ~~0.27~~ 0.24% Administrative Class shares ~~0.37~~ 0.34% Class A shares ~~0.62~~ 0.59% Class R4 shares ~~0.52~~ 0.49% Class R3 shares ~~0.77~~ 0.74% ~~MassMutual RetireSMART In Retirement Fund Expense Cap~~ Class I shares ~~0.06~~ 0.06% Class R5 shares ~~0.16~~ 0.16% Service Class shares ~~0.26~~ 0.26% Administrative Class shares ~~0.36~~ 0.36% Class A shares ~~0.61~~ 0.61% Class R4 shares ~~0.51~~ 0.51% Class R3 shares ~~0.76~~ 0.76% ~~MassMutual RetireSMART 2010 Fund Expense Cap~~ Class I shares ~~0.04~~ 0.04% Class R5 shares ~~0.14~~ 0.14% Service Class shares ~~0.24~~ 0.24% Administrative Class shares ~~0.34~~ 0.34% Class A shares ~~0.59~~ 0.59% Class R4 shares ~~0.49~~ 0.49% Class R3 shares ~~0.74~~ 0.74% ~~MassMutual RetireSMART 2015 Fund Expense Cap~~ Class I shares ~~0.06~~ 0.01% Class R5 shares ~~0.16~~ 0.11% Service Class shares ~~0.26~~ 0.21% Administrative Class shares ~~0.36~~ 0.31% Class A shares ~~0.61~~ 0.56% Class R4 shares ~~0.51~~ 0.46% Class R3 shares ~~0.76~~ 0.71% ~~MassMutual RetireSMART 2020 Fund Expense Cap~~ Class I shares ~~0.04~~ 0.04% Class R5 shares ~~0.14~~ 0.14% Service Class shares ~~0.24~~ 0.24% Administrative Class shares ~~0.34~~ 0.34% Class A shares ~~0.59~~ 0.59% Class R4 shares ~~0.49~~ 0.49% Class R3 shares ~~0.74~~ 0.74% ~~MassMutual RetireSMART 2025 Fund Expense Cap~~ Class I shares ~~0.01~~ 0.05% Class R5 shares ~~0.11~~ 0.15% Service Class shares ~~0.21~~ 0.25% Administrative Class shares ~~0.31~~ 0.35% Class A shares ~~0.56~~ 0.60% Class R4 shares ~~0.46~~ 0.50% Class R3 shares ~~0.71~~ 0.75% ~~MassMutual RetireSMART 2030 Fund Expense Cap~~ Class I shares ~~0.04~~ 0.04% Class R5 shares ~~0.14~~ 0.14% Service Class shares ~~0.24~~ 0.24% Administrative Class shares ~~0.34~~ 0.34% Class A shares ~~0.59~~ 0.59% Class R4 shares ~~0.49~~ 0.49% Class R3 shares ~~0.74~~ 0.74% ~~MassMutual RetireSMART 2035 Fund Expense Cap~~ Class I shares ~~0.05~~ 0.02% Class R5 shares ~~0.15~~ 0.12% Service Class shares ~~0.25~~ 0.22% Administrative Class shares ~~0.35~~ 0.32% Class A shares ~~0.60~~ 0.57% Class R4 shares ~~0.50~~ 0.47% Class R3 shares ~~0.75~~ 0.72% ~~MassMutual RetireSMART 2040 Fund Expense Cap~~ Class I shares ~~0.04~~ 0.02% Class R5 shares ~~0.14~~ 0.12% Service Class shares ~~0.24~~ 0.22% Administrative Class shares ~~0.34~~ 0.32% Class A shares ~~0.59~~ 0.57% Class R4 shares ~~0.49~~ 0.47% Class R3 shares ~~0.74~~ 0.72% ~~MassMutual RetireSMART 2045 Fund Expense Cap~~ Class I shares ~~0.02~~ 0.00% Class R5 shares ~~0.12~~ 0.10% Service Class shares ~~0.22~~ 0.20% Administrative Class shares ~~0.32~~ 0.30% Class A shares ~~0.57~~ 0.55% Class R4 shares ~~0.47~~ 0.45% Class R3 shares ~~0.72~~ 0.70% ~~MassMutual RetireSMART 2050 Fund Expense Cap~~ Class I shares ~~0.02~~ 0.00% Class R5 shares ~~0.12~~ 0.10% Service Class shares ~~0.22~~ 0.20% Administrative Class shares ~~0.32~~ 0.30% Class A shares ~~0.57~~ 0.55% Class R4 shares ~~0.47~~ 0.45% Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 0.70%

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to expense waivers and/or cap the fees and expenses of each Fund (other than extraordinary litigation and legal expenses, ~~interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses,~~ or other non-recurring or unusual ~~expenses such as, for example, organizational expenses and shareholder meeting~~ expenses) ~~through March 31, 2015~~ at the following ~~amounts~~amounts through February 29, 2008. This agreement ~~can only~~ cannot be terminated unilaterally by ~~mutual consent of the Board of Trustees of the Trust on behalf of the Funds and~~ the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I N shares ~~0.48~~ 1.07% ~~Class R5 shares 0.58 % Service Class shares 0.68 % Administrative Class shares 0.78~~ 0.18% Class A shares ~~1.03~~ 0.77% 0.18% Class R4 L shares ~~0.93~~ 0.52% 0.18% Class R3 Y shares ~~1.18 % MassMutual Select BlackRock Global Allocation Fund Expense Cap Class I shares 0.79~~ 0.55% Class R5 S shares ~~0.89~~ 0.45% ~~Service~~ Class N shares ~~0.99~~ 1.22% ~~Administrative Class shares 1.09~~ 0.07% Class A shares ~~1.34~~ 0.92% 0.07% Class R4 L shares ~~1.24~~ 0.67% 0.07% Class R3 Y shares ~~1.49 % MassMutual Select Large Cap Value Fund Expense Cap Class I shares 0.63~~ 0.59% Class R5 S shares ~~0.73~~ 0.54% ~~Service~~ Class N shares ~~0.83~~ 1.28% ~~Administrative Class shares 0.93~~ 0.08% Class A shares ~~1.18~~ 0.96% 0.08% Class R4 L shares ~~1.08~~ 0.71% 0.08% Class R3 Y shares ~~1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70~~ 0.64% Class R5 S shares ~~0.80~~ 0.59% ~~Service~~ Class N shares ~~0.90~~ 1.29% ~~Administrative Class shares 1.00~~ 0.15% Class A shares ~~1.25~~ 0.99% 0.15% Class R4 L shares ~~1.15~~ 0.75% 0.15% Class R3 Y shares ~~1.40 % MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80~~ 0.74% Class R5 S shares ~~0.90~~ 0.69% ~~Service~~ Class N shares ~~1.00 % Administrative Class shares 1.10~~ 1.38% Class A shares ~~1.35~~ 1.16% Class R4 L shares ~~1.25~~ 0.89% Class R3 Y shares ~~1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80~~ 0.76% Class R5 S shares ~~0.90~~ 0.71% ~~Service~~ Class N shares ~~1.00 % Administrative Class shares 1.10~~ 1.47% Class A shares ~~1.35~~ 1.16% Class R4 L shares ~~1.25~~ 0.91% Class R3 Y shares ~~1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20~~ 0.76% Class R5 S shares ~~0.30~~ 0.60% ~~Service~~ Class N shares ~~0.45 % Administrative Class shares 0.55~~ 1.40% Class A shares ~~0.80~~ 1.09% Class R4 L shares ~~0.70~~ 0.84% Class R3 Y shares ~~0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20~~ 0.69% Class R5 S shares ~~0.30~~ 0.59% ~~Service~~ Class N shares ~~0.45 % Administrative Class shares 0.55~~ 1.40% Class A shares ~~0.80~~ 1.09% Class R4 L shares ~~0.70~~ 0.84% Class R3 Y shares ~~0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90~~ 0.69% Class R5 S shares ~~1.00~~ 0.59% ~~Service~~ Class N shares ~~1.10 % Administrative Class shares 1.20~~ 1.40% Class A shares ~~1.45~~ 1.09% Class R4 L shares ~~1.35~~ 0.84% Class R3 Y shares ~~1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90~~ 0.69% Class R5 S shares ~~1.00~~ 0.59% ~~Service~~ Class N shares ~~1.10 % Administrative Class shares 1.20~~ 1.46% Class A shares ~~1.45~~ 1.16% Class R4 L shares ~~1.35~~ 0.91% Class R3 Y shares ~~1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25~~ 0.76% Class R5 S shares ~~0.35~~ 0.71% ~~Service~~ Class N shares ~~0.50 % Administrative Class shares 0.60~~ 1.46% Class A shares ~~0.85~~ 1.09% Class R4 L shares ~~0.75~~ 0.97% Class R3 Y shares ~~1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02~~ 0.82% Class R5 S shares ~~0.12~~ 0.71% ~~Service~~ Class N shares ~~0.22 % Administrative Class shares 0.32~~ 1.50% Class A shares ~~0.57~~ 1.20% Class R4 L shares ~~0.47~~ 0.95% Class R3 Y shares ~~0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04~~ 0.80% Class R5 S shares ~~0.14~~ 0.75% ~~Service~~ Class N shares ~~0.24 % Administrative Class shares 0.34~~ 1.35% Class A shares ~~0.59~~ 1.05% Class R4 L shares ~~0.49~~ 0.80% Class R3 Y shares ~~0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04~~ 0.65% Class R5 S shares ~~0.14~~ 0.60% ~~Service~~ Class N shares ~~0.24 % Administrative Class shares 0.34~~ 1.60% Class A shares ~~0.59~~ 1.30% Class R4 L shares ~~0.49~~ 1.05% Class R3 Y shares ~~0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07~~ 0.90% Class R5 S shares ~~0.17~~ 0.85% ~~Service~~ Class N shares ~~0.27 % Administrative Class shares 0.37~~ 1.49% Class A shares ~~0.62~~ 1.14% Class R4 L shares ~~0.52~~ 0.89% Class R3 Y shares ~~0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06~~ 0.79% Class R5 S shares ~~0.16~~ 0.69% ~~Service~~ Class N shares ~~0.26 % Administrative Class shares 0.36~~ 1.52% Class A shares ~~0.61~~ 1.43% Class R4 L shares ~~0.51~~ 1.14% Class R3 Y shares ~~0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04~~ 1.03% Class R5 S shares ~~0.14~~ 0.89% ~~Service~~ Class N shares ~~0.24 % Administrative Class shares 0.34~~ 1.82% Class A shares ~~0.59~~ 1.52% Class R4 L shares ~~0.49~~ 1.27% Class R3 Y shares ~~0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06~~ 1.12% Class R5 S shares ~~0.16~~ 1.09% ~~Service~~ Class N shares ~~0.26 % Administrative Class shares 0.36~~ 1.70% Class A shares ~~0.61~~ 1.40% Class R4 L shares ~~0.51~~ 1.15% Class R3 Y shares ~~0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04~~ 1.00% Class R5 S shares ~~0.14~~ 1.93% ~~Service~~ Class N shares ~~0.24 % Administrative Class shares 0.34~~ 1.88% Class A shares ~~0.59~~ 1.58% Class R4 L shares ~~0.49~~ 1.33% Class R3 Y shares ~~0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01~~ 1.18% Class R5 S shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 1.15%

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to ~~cap~~ waive management fees of the ~~fees and expenses of each Fund (other than extraordinary litigation and legal expenses~~Funds through April 1, interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through March 31, 2015 2012 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I Z shares ~~0.48~~ 0.10 % Class R5 S shares ~~0.58~~ 0.10 % ~~Service~~ Class Y shares ~~0.68~~ 0.10 % ~~Administrative~~ Class L Shares 0.10 % Class A Shares 0.10 % Class N Shares 0.10 % Class Z shares ~~0.78~~ 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares ~~1.03~~ 0.10 % Class R4 N shares ~~0.93~~ 0.10 % Class R3 Z shares ~~1.18 % MassMutual Select BlackRock Global Allocation Fund Expense Cap Class I shares 0.79~~ 0.08 % Class R5 S shares ~~0.89~~ 0.08 % ~~Service~~ Class Y shares ~~0.99~~ 0.08 % ~~Administrative~~ Class L shares ~~1.09~~ 0.08 % Class A shares ~~1.34~~ 0.08 % Class R4 N shares ~~1.24~~ 0.08 % Class R3 Z shares ~~1.49 % MassMutual Select Large Cap Value Fund Expense Cap Class I shares 0.63~~ 0.10 % Class R5 S shares ~~0.73~~ 0.10 % ~~Service~~ Class Y shares ~~0.83~~ 0.10 % ~~Administrative~~ Class L Shares 0.10 % Class A Shares 0.10 % Class N Shares 0.10 % Class Z shares ~~0.93~~ 0.05 % Class S shares 0.05 % Class Y shares 0.05 % Class L shares 0.05 % Class A shares ~~1.18~~ 0.05 % Class R4 N shares ~~1.08~~ 0.05 % Class R3 Z shares ~~1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70~~ 0.25 % Class R5 S shares ~~0.80~~ 0.25 % ~~Service~~ Class Y shares ~~0.90~~ 0.25 % ~~Administrative~~ Class L shares ~~1.00~~ 0.25 % Class A shares 1.25 % Class R4 shares 1.15 % Class R3 shares 1.40 % MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class N shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 %

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to waive expenses or to cap the fees and expenses of ~~each Fund~~ the Funds (other than extraordinary litigation and legal ~~expenses, interest expense, short sale dividend and loan expense, Acquired Fund fees and~~ expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) ), excluding Acquired Fund fees and expenses, through ~~March 31~~February 28, ~~2015~~ 2011 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I N shares ~~0.48 % Class R5 shares 0.58 % Service Class shares 0.68 % Administrative Class shares 0.78~~ 0.22 % Class A shares ~~1.03~~ 0.22 % Class R4 N shares 0.07 % Class A shares 0.07 % Class L shares 0.07 % Class N shares 0.10 % Class A shares 0.10 % Class N shares 0.08 % Class A shares 0.08 % Class L shares 0.08 % Class N shares 0.15 % Class A shares 0.15 % Class L shares 0.15 % Class N shares 1.50 % Class A shares 1.20 % Class L shares 0.95 % Class Y shares 0.80 % Class S shares 0.75 % Class N shares 0.02 % Class A shares 0.02 % Class L shares 0.02 % Class Y shares 0.02 % Class S shares 0.02 % Class N shares 1.40 % Class A shares 1.09 % Class L shares 0.84 % Class Y shares 0.69 % Class S shares 0.59 % Class N shares 1.46 % Class A shares 1.16 % Class L shares 0.91 % Class Y shares 0.76 % Class S shares 0.71 % Class N shares 1.46 % Class A shares 1.09 % Class L shares 0.97 % Class Y shares 0.82 % Class S shares 0.71 % Class N shares 1.70 % Class A shares 1.40 % Class L shares 1.15 % Class Y shares 1.00 % Class S shares 0.93 % Class R3 N shares ~~1.18~~ 1.49 % ~~MassMutual Select BlackRock Global Allocation Fund Expense Cap~~ Class I A shares 1.14 % Class L shares 0.89 % Class Y shares 0.79 % Class R5 S shares ~~0.89~~ 0.69 % ~~Service~~ Class N shares ~~0.99 % Administrative Class shares 1.09~~ 1.49 % Class A shares ~~1.34~~ 1.14 % Class R4 L shares ~~1.24~~ 0.89 % Class R3 Y shares ~~1.49 % MassMutual Select Large Cap Value Fund Expense Cap Class I shares 0.63~~ 0.79 % Class R5 S shares ~~0.73~~ 0.69 % ~~Service~~ Class N shares ~~0.83 % Administrative Class shares 0.93~~ 1.52 % Class A shares ~~1.18~~ 1.43 % Class R4 L shares ~~1.08~~ 1.14 % Class R3 Y shares ~~1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70~~ 1.03 % Class R5 S shares ~~0.80~~ 0.89 % ~~Service~~ Class N shares ~~0.90 % Administrative Class shares 1.00~~ 1.95 % Class A shares ~~1.25~~ 1.65 % Class ~~R4 shares 1.15 % Class R3~~ L shares 1.40 % ~~MassMutual Select Mid-Cap Value Fund Expense Cap~~ Class ~~I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4~~ Y shares 1.25 % Class R3 S shares 1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 1.15 %

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to to: (i) waive administrative and shareholder service fees, or (ii) cap the fees and expenses of each Fund (other than extraordinary litigation and legal ~~expenses, interest expense, short sale dividend and loan expense, Acquired Fund fees and~~ expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) ), excluding short sale dividend expense and Acquired Fund fees and expenses, through March 31, ~~2015~~ 2011 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I S shares ~~0.48~~ .86 % Class R5 Y shares ~~0.58~~ .96 % ~~Service~~ Class L shares ~~0.68 % Administrative Class shares 0.78~~ 1.11 % Class A shares ~~1.03~~ 1.36 % Class R4 N shares ~~0.93~~ 1.66 % Class R3 N shares ~~1.18 % MassMutual Select BlackRock Global Allocation Fund Expense Cap Class I shares 0.79~~ .20 % Class R5 A shares ~~0.89~~ .20 % ~~Service~~ Class L shares .20 % Class S shares 0.76 % Class Y shares 0.82 % Class L shares 0.98 % Class A shares 1.19 % Class N shares 1.51 % Class S shares 0.99 % ~~Administrative~~ Class Y shares 1.09 % Class A L shares 1.34 % Class R4 shares 1.24 % Class R3 shares 1.49 % MassMutual Select Large Cap Value Fund Expense Cap Class I shares 0.63 % Class R5 shares 0.73 % Service Class shares 0.83 % Administrative Class shares 0.93 1.17 % Class A shares ~~1.18~~ 1.42 % Class R4 N shares ~~1.08~~ 1.72 % Class R3 N shares ~~1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70 % Class R5 shares 0.80 % Service Class shares 0.90 % Administrative Class shares 1.00~~ .10 % Class A shares ~~1.25~~ .10 % Class R4 L shares ~~1.15~~ .10 % Class R3 S shares ~~1.40 % MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80~~ .10 % Class R5 Y shares ~~0.90~~ .15 % ~~Service~~ Class L shares ~~1.00 % Administrative Class shares 1.10~~ .25 % Class A shares ~~1.35~~ .50 % Class R4 N shares ~~1.25~~ .80 % Class R3 S shares ~~1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80~~ .10 % Class R5 Y shares ~~0.90~~ .15 % ~~Service~~ Class L shares ~~1.00 % Administrative Class shares 1.10~~ .25 % Class A shares ~~1.35~~ .50 % Class R4 N shares ~~1.25~~ .80 % Class R3 S shares ~~1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20~~ .10 % Class R5 Y shares ~~0.30~~ .15 % ~~Service~~ Class L shares ~~0.45 % Administrative Class shares 0.55~~ .25 % Class A shares ~~0.80~~ .50 % Class R4 N shares ~~0.70~~ .80 % Class R3 S shares ~~0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20~~ .10 % Class R5 Y shares ~~0.30~~ .15 % ~~Service~~ Class L shares ~~0.45 % Administrative Class shares 0.55~~ .25 % Class A shares ~~0.80~~ .50 % Class R4 N shares ~~0.70~~ .80 % Class R3 S shares ~~0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90~~ .10 % Class R5 Y shares ~~1.00~~ .15 % ~~Service~~ Class L shares ~~1.10 % Administrative Class shares 1.20~~ .25 % Class A shares ~~1.45~~ .50 % Class R4 N shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 .80 %

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to cap the fees and expenses of ~~each Fund~~ the Funds (other than extraordinary litigation and legal expenses, Acquired Fund Fees and Expenses, interest expense, short sale dividend and loan expense, ~~Acquired Fund fees and expenses,~~ or other non-recurring or unusual expenses such ~~as, for example,~~ as organizational expenses and shareholder meeting expenses) through ~~March~~ January 31, ~~2015~~ 2019 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund~~ Class I shares 0.52 % Class R5 shares 0.62 % Service Class shares 0.72 % Administrative Class shares 0.82 % Class A shares 1.07 % Class R4 shares 0.97 % Class R3 shares 1.22 % Class I shares 0.55 % Class R5 shares 0.65 % Service Class shares 0.75 % Administrative Class Shares 0.85 % Class A Shares 1.10 % Class R4 Shares 1.00 % Class R3 Shares 1.25 % Expense Cap Class I shares ~~0.48~~ 0.60 % Class R5 shares ~~0.58~~ 0.70 % Service Class shares ~~0.68~~ 0.80 % Administrative Class ~~shares 0.78~~ Shares 0.90 % Class A ~~shares 1.03~~ Shares 1.15 % Class R4 ~~shares 0.93~~ Shares 1.05 % Class R3 ~~shares 1.18~~ Shares 1.30 % ~~MassMutual Select BlackRock Global Allocation Fund~~ Expense Cap Class I shares ~~0.79~~ 0.60 % Class R5 shares ~~0.89~~ 0.70 % Service Class shares ~~0.99~~ 0.80 % Administrative Class ~~shares 1.09~~ Shares 0.90 % Class A ~~shares 1.34~~ Shares 1.15 % Class R4 ~~shares 1.24~~ Shares 1.05 % Class R3 ~~shares 1.49~~ Shares 1.30 % ~~MassMutual Select Large Cap Value Fund~~ Expense Cap Class I shares ~~0.63~~ 1.05 % Class R5 shares ~~0.73~~ 1.15 % Service Class shares ~~0.83~~ 1.25 % Administrative Class ~~shares 0.93~~ Shares 1.35 % Class A ~~shares 1.18~~ Shares 1.60 % Class R4 ~~shares 1.08~~ Shares 1.50 % Class R3 shares 1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70 % Class R5 shares 0.80 % Service Class shares 0.90 % Administrative Class shares 1.00 % Class A shares 1.25 % Class R4 shares 1.15 % Class R3 shares 1.40 % MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 Shares 1.75 %

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to waive expenses or to cap the fees and expenses of ~~each Fund~~ the Funds (other than extraordinary litigation and legal expenses, ~~interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses,~~ or other non-recurring or unusual ~~expenses such as~~expenses), ~~for example~~excluding Acquired Fund fees and expenses, ~~organizational expenses and shareholder meeting expenses)~~ through ~~March 31~~February 28, ~~2015~~ 2010 at the following amounts. This agreement ~~can only~~ cannot be terminated unilaterally by ~~mutual consent of the Board of Trustees of the Trust on behalf of the Funds and~~ the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I N shares ~~0.48 % Class R5 shares 0.58 % Service Class shares 0.68 % Administrative Class shares 0.78~~ 0.22% Class A shares ~~1.03~~ 0.22% Class R4 L shares ~~0.93~~ 0.18% Class R3 N shares ~~1.18 % MassMutual Select BlackRock Global Allocation Fund Expense Cap Class I shares 0.79 % Class R5 shares 0.89 % Service Class shares 0.99 % Administrative Class shares 1.09~~ 0.07% Class A shares ~~1.34~~ 0.07% Class R4 L shares ~~1.24~~ 0.07% Class R3 N shares ~~1.49 % MassMutual Select Large Cap Value Fund Expense Cap Class I shares 0.63 % Class R5 shares 0.73 % Service Class shares 0.83 % Administrative Class shares 0.93~~ 0.10% Class A shares ~~1.18~~ 0.10% Class R4 N shares ~~1.08 % Class R3 shares 1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70 % Class R5 shares 0.80 % Service Class shares 0.90 % Administrative Class shares 1.00~~ 0.08% Class A shares ~~1.25~~ 0.08% Class R4 L shares ~~1.15~~ 0.08% Class R3 N shares ~~1.40 % MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10~~ 0.15% Class A shares ~~1.35~~ 0.15% Class R4 L shares ~~1.25~~ 0.15% Class R3 N shares ~~1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10~~ 1.38% Class A shares ~~1.35~~ 1.16% Class R4 L shares ~~1.25~~ 0.89% Class R3 Y shares ~~1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20~~ 0.76% Class R5 S shares ~~0.30~~ 0.71% ~~Service~~ Class N shares ~~0.45 % Administrative Class shares 0.55~~ 1.50% Class A shares ~~0.80~~ 1.20% Class R4 L shares ~~0.70~~ 0.95% Class R3 Y shares ~~0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20~~ 0.80% Class R5 S shares ~~0.30~~ 0.75% ~~Service~~ Class N shares ~~0.45 % Administrative Class shares 0.55~~ 0.02% Class A shares ~~0.80~~ 0.02% Class R4 L shares ~~0.70~~ 0.02% Class R3 Y shares ~~0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90~~ 0.02% Class R5 S shares ~~1.00~~ 0.02% ~~Service~~ Class N shares ~~1.10 % Administrative Class shares 1.20~~ 1.40% Class A shares ~~1.45~~ 1.10% Class R4 L shares ~~1.35~~ 0.82% Class R3 Y shares ~~1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90~~ 0.70% Class R5 S shares ~~1.00~~ 0.60% ~~Service~~ Class N shares ~~1.10 % Administrative Class shares 1.20~~ 1.40% Class A shares ~~1.45~~ 1.09% Class R4 L shares ~~1.35~~ 0.84% Class R3 Y shares ~~1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25~~ 0.69% Class R5 S shares ~~0.35~~ 0.59% ~~Service~~ Class N shares ~~0.50 % Administrative Class shares 0.60~~ 1.46% Class A shares ~~0.85~~ 1.16% Class R4 L shares ~~0.75~~ 0.91% Class R3 Y shares ~~1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02~~ 0.76% Class R5 S shares ~~0.12~~ 0.71% ~~Service~~ Class N shares ~~0.22 % Administrative Class shares 0.32~~ 1.46% Class A shares ~~0.57~~ 1.09% Class R4 L shares ~~0.47~~ 0.97% Class R3 Y shares ~~0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04~~ 0.82% Class R5 S shares ~~0.14~~ 0.71% ~~Service~~ Class N shares ~~0.24 % Administrative Class shares 0.34~~ 1.70% Class A shares ~~0.59~~ 1.40% Class R4 L shares ~~0.49~~ 1.15% Class R3 Y shares ~~0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04~~ 1.00% Class R5 S shares ~~0.14~~ 0.93% ~~Service~~ Class N shares ~~0.24 % Administrative Class shares 0.34~~ 1.49% Class A shares ~~0.59~~ 1.14% Class R4 L shares ~~0.49~~ 0.89% Class R3 Y shares ~~0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07~~ 0.79% Class R5 S shares ~~0.17~~ 0.69% ~~Service~~ Class N shares ~~0.27 % Administrative Class shares 0.37~~ 1.49% Class A shares ~~0.62~~ 1.14% Class R4 L shares ~~0.52~~ 0.89% Class R3 Y shares ~~0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06~~ 0.79% Class R5 S shares ~~0.16~~ 0.69% ~~Service~~ Class N shares ~~0.26 % Administrative Class shares 0.36~~ 1.52% Class A shares ~~0.61~~ 1.43% Class R4 L shares ~~0.51~~ 1.14% Class R3 Y shares ~~0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04~~ 1.03% Class R5 S shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 0.89%

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to cap the fees and expenses of each Fund (other than extraordinary litigation and legal expenses, interest expense, short sale dividend and loan expense, ~~Acquired Fund fees and expenses,~~ or other non-recurring or unusual expenses such ~~as, for example,~~ as organizational expenses and shareholder meeting expenses) ), including Acquired Fund Fees and Expenses (calculated for this purpose at least monthly based on the Fund’s year-to-date average net assets of each Underlying Fund over the preceding period and the net expense ratio of each Underlying Fund stated in its then-current prospectus or most recent filing), through ~~March~~ January 31, ~~2015~~ 2018 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I shares ~~0.48~~ 0.47% Class R5 shares ~~0.58~~ 0.57% Service Class shares ~~0.68~~ 0.67% Administrative Class shares ~~0.78~~ 0.77% Class A shares ~~1.03~~ 1.02% Class R4 shares ~~0.93~~ 0.92% Class R3 shares ~~1.18~~ 1.17% ~~MassMutual Select BlackRock Global Allocation Fund Expense Cap~~ Class I shares ~~0.79~~ 0.54% Class R5 shares ~~0.89~~ 0.64% Service Class shares ~~0.99~~ 0.74% Administrative Class shares ~~1.09~~ 0.84% Class A shares ~~1.34~~ 1.09% Class R4 shares ~~1.24~~ 0.99% Class R3 shares ~~1.49~~ 1.24% ~~MassMutual Select Large Cap Value Fund Expense Cap~~ Class I shares ~~0.63~~ 0.59% Class R5 shares ~~0.73~~ 0.69% Service Class shares ~~0.83~~ 0.79% Administrative Class shares ~~0.93~~ 0.89% Class A shares ~~1.18~~ 1.14% Class R4 shares ~~1.08~~ 1.04% Class R3 shares ~~1.33~~ 1.29% ~~MassMutual Select Fundamental Growth Fund Expense Cap~~ Class I shares ~~0.70~~ 0.64% Class R5 shares ~~0.80~~ 0.74% Service Class shares ~~0.90~~ 0.84% Administrative Class shares ~~1.00~~ 0.94% Class A shares ~~1.25~~ 1.19% Class R4 shares ~~1.15~~ 1.09% Class R3 shares ~~1.40~~ 1.34% ~~MassMutual Select Mid-Cap Value Fund Expense Cap~~ Class I shares ~~0.80~~ 0.55% Class R5 shares ~~0.90~~ 0.65% Service Class shares ~~1.00~~ 0.75% Administrative Class shares ~~1.10~~ 0.85% Class A shares ~~1.35~~ 1.10% Class R4 shares ~~1.25~~ 1.00% Class R3 shares ~~1.50~~ 1.25% ~~MassMutual Select Small Cap Value Equity Fund Expense Cap~~ Class I shares ~~0.80~~ 0.53% Class R5 shares ~~0.90~~ 0.63% Service Class shares ~~1.00~~ 0.73% Administrative Class shares ~~1.10~~ 0.83% Class A shares ~~1.35~~ 1.08% Class R4 shares ~~1.25~~ 0.98% Class R3 shares ~~1.50~~ 1.23% ~~MM S&P Mid Cap Index Fund Expense Cap~~ Class I shares ~~0.20~~ 0.56% Class R5 shares ~~0.30~~ 0.66% Service Class shares ~~0.45~~ 0.76% Administrative Class shares ~~0.55~~ 0.86% Class A shares ~~0.80~~ 1.11% Class R4 shares ~~0.70~~ 1.01% Class R3 shares ~~0.95~~ 1.26% ~~XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap~~ Class I shares ~~0.20~~ 0.56% Class R5 shares ~~0.30~~ 0.66% Service Class shares ~~0.45~~ 0.76% Administrative Class shares ~~0.55~~ 0.86% Class A shares ~~0.80~~ 1.11% Class R4 shares ~~0.70~~ 1.01% Class R3 shares ~~0.95~~ 1.26% ~~MassMutual Select Small Company Growth Fund Expense Cap~~ Class I shares ~~0.90~~ 0.55% Class R5 shares ~~1.00~~ 0.65% Service Class shares ~~1.10~~ 0.75% Administrative Class shares ~~1.20~~ 0.85% Class A shares ~~1.45~~ 1.10% Class R4 shares ~~1.35~~ 1.00% Class R3 shares ~~1.60~~ 1.25% ~~MassMutual Select Diversified International Fund Expense Cap~~ Class I shares ~~0.90~~ 0.59% Class R5 shares ~~1.00~~ 0.69% Service Class shares ~~1.10~~ 0.79% Administrative Class shares ~~1.20~~ 0.89% Class A shares ~~1.45~~ 1.14% Class R4 shares ~~1.35~~ 1.04% Class R3 shares ~~1.60~~ 1.29% ~~MM MSCI EAFE International Index Fund Expense Cap~~ Class I shares ~~0.25~~ 0.61% Class R5 shares ~~0.35~~ 0.71% Service Class shares ~~0.50~~ 0.81% Administrative Class shares ~~0.60~~ 0.91% Class A shares ~~0.85~~ 1.16% Class R4 shares ~~0.75~~ 1.06% Class R3 shares ~~1.00~~ 1.31% ~~MassMutual RetireSMART Conservative Fund Expense Cap~~ Class I shares ~~0.02~~ 0.60% Class R5 shares ~~0.12~~ 0.70% Service Class shares ~~0.22~~ 0.80% Administrative Class shares ~~0.32~~ 0.90% Class A shares ~~0.57~~ 1.15% Class R4 shares ~~0.47~~ 1.05% Class R3 shares ~~0.72~~ 1.30% ~~MassMutual RetireSMART Moderate Fund Expense Cap~~ Class I shares ~~0.04~~ 0.58% Class R5 shares ~~0.14~~ 0.68% Service Class shares ~~0.24~~ 0.78% Administrative Class shares ~~0.34~~ 0.88% Class A shares ~~0.59~~ 1.13% Class R4 shares ~~0.49~~ 1.03% Class R3 shares ~~0.74~~ 1.28% ~~MassMutual RetireSMART Moderate Growth Fund Expense Cap~~ Class I shares ~~0.04~~ 0.59% Class R5 shares ~~0.14~~ 0.69% Service Class shares ~~0.24~~ 0.79% Administrative Class shares ~~0.34~~ 0.89% Class A shares ~~0.59~~ 1.14% Class R4 shares ~~0.49~~ 1.04% Class R3 shares ~~0.74~~ 1.29% ~~MassMutual RetireSMART Growth Fund Expense Cap~~ Class I shares ~~0.07~~ 0.57% Class R5 shares ~~0.17~~ 0.67% Service Class shares ~~0.27~~ 0.77% Administrative Class shares ~~0.37~~ 0.87% Class A shares ~~0.62~~ 1.12% Class R4 shares ~~0.52~~ 1.02% Class R3 shares ~~0.77~~ 1.27% ~~MassMutual RetireSMART In Retirement Fund Expense Cap~~ Class I shares ~~0.06~~ 0.57% Class R5 shares ~~0.16~~ 0.67% Service Class shares ~~0.26~~ 0.77% Administrative Class shares ~~0.36~~ 0.87% Class A shares ~~0.61~~ 1.12% Class R4 shares ~~0.51~~ 1.02% Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 1.27%

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of ~~each Fund~~ the Funds (other than extraordinary litigation and legal expenses~~, interest expense, short sale dividend and loan expense~~, Acquired Fund fees and expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through ~~March 31~~February 29, ~~2015~~ 2012 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I A shares ~~0.48~~ 0.22 % Class R5 Z shares ~~0.58~~ 0.13 % ~~Service~~ Class S shares ~~0.68~~ 0.13 % ~~Administrative~~ Class Y shares ~~0.78~~ 0.13 % Class L shares 0.13 % Class A shares ~~1.03~~ 0.13 % Class R4 N shares 0.13 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L Shares 0.10 % Class A Shares 0.10 % Class N Shares 0.10 % Class S shares 0.75 % Class Y shares 0.80 % Class L shares 0.95 % Class A shares 1.20 % Class S shares 0.02 % Class Y shares 0.02 % Class L shares 0.02 % Class A shares 0.02 % Class S shares 0.59 % Class Y shares 0.69 % Class L shares 0.84 % Class A shares 1.09 % Class N shares 1.40 % Class S shares 0.71 % Class Y shares 0.76 % Class L shares 0.91 % Class A shares 1.16 % Class N shares 1.46 % Class S shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 % Class R3 Y shares ~~1.18~~ 1.00 % ~~MassMutual Select BlackRock Global Allocation Fund Expense Cap~~ Class I L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class R5 L shares 0.89 ~~% Service Class shares 0.99 % Administrative Class shares 1.09~~ % Class A shares ~~1.34~~ 1.14 % Class ~~R4 shares 1.24 % Class R3~~ N shares 1.49 % ~~MassMutual Select Large Cap Value Fund Expense Cap~~ Class I S shares ~~0.63~~ 0.69 % Class R5 Y shares ~~0.73~~ 0.79 % ~~Service~~ Class L shares ~~0.83 % Administrative Class shares 0.93~~ 0.89 % Class A shares ~~1.18~~ 1.14 % Class R4 S shares ~~1.08~~ 0.89 % Class R3 Y shares ~~1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70~~ 1.03 % Class R5 L shares ~~0.80 % Service Class shares 0.90 % Administrative Class shares 1.00~~ 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class R4 L shares ~~1.15~~ 0.15 % ~~Class R3 shares~~ 1.40 ~~% MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10~~ % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 1.65 %

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to cap the fees and expenses of each Fund (other than extraordinary litigation and legal expenses, interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through ~~March~~ January 31, ~~2015~~ 2017 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I shares 0.48 % Class R5 shares 0.58 % Service Class shares 0.68 % Administrative Class shares 0.78 % Class A shares 1.03 % Class R4 shares 0.93 % Class R3 shares 1.18 % ~~MassMutual Select BlackRock Global Allocation Fund Expense Cap~~ Class I shares 0.79 % Class R5 shares 0.89 % Service Class shares 0.99 % Administrative Class shares 1.09 % Class A shares 1.34 % Class R4 shares 1.24 % Class R3 shares 1.49 % ~~MassMutual Select Large Cap Value Fund Expense Cap~~ Class I shares 0.63 % Class R5 shares 0.73 % Service Class shares 0.83 % Administrative Class shares 0.93 % Class A shares 1.18 % Class R4 shares 1.08 % Class R3 shares 1.33 % ~~MassMutual Select Fundamental Growth Fund Expense Cap~~ Class I shares 0.70 % Class R5 shares 0.80 % Service Class shares 0.90 % Administrative Class shares 1.00 % Class A shares 1.25 % Class R4 shares 1.15 % Class R3 shares 1.40 % ~~MassMutual Select Mid-Cap Value Fund Expense Cap~~ Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % ~~MassMutual Select Small Cap Value Equity Fund Expense Cap~~ Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % ~~MM S&P Mid Cap Index Fund Expense Cap~~ Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % ~~XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap~~ Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % ~~MassMutual Select Small Company Growth Fund Expense Cap~~ Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % ~~MassMutual RetireSMART Conservative Fund Expense Cap~~ Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % ~~MassMutual RetireSMART Moderate Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART Moderate Growth Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART Growth Fund Expense Cap~~ Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % ~~MassMutual RetireSMART In Retirement Fund Expense Cap~~ Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % ~~MassMutual RetireSMART 2010 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART 2015 Fund Expense Cap~~ Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % ~~MassMutual RetireSMART 2020 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART 2025 Fund Expense Cap~~ Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % ~~MassMutual RetireSMART 2030 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART 2035 Fund Expense Cap~~ Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % ~~MassMutual RetireSMART 2040 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART 2045 Fund Expense Cap~~ Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % ~~MassMutual RetireSMART 2050 Fund Expense Cap~~ Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % ~~MassMutual RetireSMART 2055 Fund Expense Cap~~ Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 %% The Manager agrees to waive 0.05% of the management fees of the Fund through January 31, 2017. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Fund and the Manager.

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to cap the fees and expenses of each Fund (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, ~~Acquired Fund fees and expenses,~~ or other non-recurring or unusual expenses such ~~as, for example,~~ as organizational expenses and shareholder meeting expenses) through ~~March~~ January 31, ~~2015~~ 2018 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I shares ~~0.48~~ 0.48% Class R5 shares ~~0.58~~ 0.58% Service Class shares ~~0.68~~ 0.68% Administrative Class shares ~~0.78~~ 0.78% Class A shares ~~1.03~~ 1.03% Class R4 shares ~~0.93~~ 0.93% Class R3 shares ~~1.18~~ 1.18% ~~MassMutual Select BlackRock Global Allocation Fund Expense Cap~~ Class I shares ~~0.79~~ 0.79% Class R5 shares ~~0.89~~ 0.89% Service Class shares ~~0.99~~ 0.99% Administrative Class shares ~~1.09~~ 1.09% Class A shares ~~1.34~~ 1.34% Class R4 shares ~~1.24~~ 1.24% Class R3 shares ~~1.49~~ 1.49% ~~MassMutual Select Large Cap Value Fund Expense Cap~~ Class I shares ~~0.63~~ 0.63% Class R5 shares ~~0.73~~ 0.73% Service Class shares ~~0.83~~ 0.83% Administrative Class shares ~~0.93~~ 0.93% Class A shares ~~1.18~~ 1.18% Class R4 shares ~~1.08~~ 1.08% Class R3 shares ~~1.33~~ 1.33% ~~MassMutual Select Fundamental Growth Fund Expense Cap~~ Class I shares ~~0.70~~ 0.70% Class R5 shares ~~0.80~~ 0.80% Service Class shares ~~0.90~~ 0.90% Administrative Class shares ~~1.00~~ 1.00% Class A shares ~~1.25~~ 1.25% Class R4 shares ~~1.15~~ 1.15% Class R3 shares ~~1.40~~ 1.40% MassMutual Select Mid-Cap Value Fund ~~Expense Cap~~ Class I shares ~~0.80~~ 0.80% Class R5 shares ~~0.90~~ 0.90% Service Class shares ~~1.00~~ 1.00% Administrative Class shares ~~1.10~~ 1.10% Class A shares ~~1.35~~ 1.35% Class R4 shares ~~1.25~~ 1.25% Class R3 shares ~~1.50~~ 1.50% ~~MassMutual Select Small Cap Value Equity Fund Expense Cap~~ Class I shares ~~0.80~~ 0.80% Class R5 shares ~~0.90~~ 0.90% Service Class shares ~~1.00~~ 1.00% Administrative Class shares ~~1.10~~ 1.10% Class A shares ~~1.35~~ 1.35% Class R4 shares ~~1.25~~ 1.25% Class R3 shares ~~1.50~~ 1.50% ~~MM S&P Mid Cap Index Fund Expense Cap~~ Class I shares ~~0.20~~ 0.20% Class R5 shares ~~0.30~~ 0.30% Service Class shares ~~0.45~~ 0.45% Administrative Class shares ~~0.55~~ 0.55% Class A shares ~~0.80~~ 0.80% Class R4 shares ~~0.70~~ 0.70% Class R3 shares ~~0.95~~ 0.95% ~~XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap~~ Class I shares ~~0.20~~ 0.20% Class R5 shares ~~0.30~~ 0.30% Service Class shares ~~0.45~~ 0.45% Administrative Class shares ~~0.55~~ 0.55% Class A shares ~~0.80~~ 0.80% Class R4 shares ~~0.70~~ 0.70% Class R3 shares ~~0.95~~ 0.95% ~~MassMutual Select Small Company Growth Fund Expense Cap~~ Class I shares ~~0.90~~ 0.90% Class R5 shares ~~1.00~~ 1.00% Service Class shares ~~1.10~~ 1.10% Administrative Class shares ~~1.20~~ 1.20% Class A shares ~~1.45~~ 1.45% Class R4 shares ~~1.35~~ 1.35% Class R3 shares ~~1.60~~ 1.60% ~~MassMutual Select Diversified International Fund Expense Cap~~ Class I shares ~~0.90~~ 0.25% Class R5 shares ~~1.00~~ 0.35% Service Class shares ~~1.10~~ 0.50% Administrative Class shares ~~1.20~~ 0.60% Class A shares ~~1.45~~ 0.85% Class R4 shares ~~1.35~~ 0.75% Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 1.00%

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to to: (i) waive management fees, (ii) waive administrative and shareholder service fees, or (iii) cap the fees and expenses of each Fund (other than extraordinary litigation and legal expenses~~, interest expense~~, short sale dividend and loan expense, Acquired Fund fees and expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through ~~March 31~~April 1, ~~2015~~ 2012 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I S shares ~~0.48~~ .86 % Class R5 Y shares ~~0.58~~ .96 % ~~Service~~ Class L shares ~~0.68 % Administrative Class shares 0.78~~ 1.11 % Class A shares ~~1.03~~ 1.36 % Class R4 Z shares ~~0.93~~ 0.15 % Class R3 S shares ~~1.18 % MassMutual Select BlackRock Global Allocation Fund Expense Cap Class I shares 0.79~~ 0.15 % Class R5 Y shares ~~0.89~~ 0.15 % ~~Service~~ Class L Shares 0.15 % Class A Shares 0.15 % Class N Shares 0.15 % Class N shares .20 % Class A shares .20 % Class L shares .20 % Class S shares 0.76 % Class Y shares 0.82 % Class L shares 0.98 % Class A shares 1.19 % Class N shares 1.51 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.08 % Class S shares 0.08 % Class Y shares 0.08 % Class L shares 0.08 % Class A shares 0.08 % Class N shares 0.08 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L Shares 0.10 % Class A Shares 0.10 % Class N Shares 0.10 % Class Z shares 0.05 % Class S shares 0.05 % Class Y shares 0.05 % Class L shares 0.05 % Class A shares 0.05 % Class N shares 0.05 % Class S shares 0.99 % ~~Administrative~~ Class Y shares 1.09 % Class A L shares 1.34 % Class R4 shares 1.24 % Class R3 shares 1.49 % MassMutual Select Large Cap Value Fund Expense Cap Class I shares 0.63 % Class R5 shares 0.73 % Service Class shares 0.83 % Administrative Class shares 0.93 1.17 % Class A shares ~~1.18~~ 1.42 % Class R4 N shares ~~1.08~~ 1.72 % Class R3 Z shares ~~1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70~~ 0.31 % Class R5 S shares ~~0.80 % Service Class shares 0.90 % Administrative Class shares 1.00~~ 0.31 % Class A Y shares ~~1.25~~ 0.31 % Class R4 shares 1.15 % Class R3 shares 1.40 % MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class L shares 0.31 % Class A shares ~~0.56~~ 0.31 % Class R4 N shares ~~0.46~~ 0.31 % Class R3 S shares ~~0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04~~ .10 % Class R5 Y shares ~~0.14~~ .15 % ~~Service~~ Class L shares ~~0.24 % Administrative Class shares 0.34~~ .25 % Class A shares ~~0.59~~ .50 % Class R4 S shares ~~0.49~~ .10 % Class R3 Y shares ~~0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05~~ .15 % Class R5 L shares ~~0.15 % Service Class shares 0.25 % Administrative Class shares 0.35~~ .25 % Class A shares ~~0.60~~ .50 % Class R4 S shares ~~0.50~~ .10 % Class R3 Y shares ~~0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04~~ .15 % Class R5 L shares ~~0.14 % Service Class shares 0.24 % Administrative Class shares 0.34~~ .25 % Class A shares ~~0.59~~ .50 % Class R4 S shares ~~0.49~~ .10 % Class R3 Y shares ~~0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02~~ .15 % Class R5 L shares ~~0.12 % Service Class shares 0.22 % Administrative Class shares 0.32~~ .25 % Class A shares ~~0.57~~ .50 % Class R4 S shares ~~0.47~~ .10 % Class R3 Y shares ~~0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02~~ .15 % Class R5 L shares ~~0.12 % Service Class shares 0.22 % Administrative Class shares 0.32~~ .25 % Class A shares ~~0.57~~ .50 % Class R4 N shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 .80 %

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to cap the fees and expenses of ~~each Fund~~ the Funds (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, ~~Acquired Fund fees and expenses,~~ or other non-recurring or unusual expenses such ~~as, for example,~~ as organizational expenses and shareholder meeting expenses) through ~~March~~ January 31, ~~2015~~ 2017 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I shares ~~0.48~~ 0.52 % Class R5 shares ~~0.58~~ 0.62 % Service Class shares ~~0.68~~ 0.72 % Administrative Class shares ~~0.78~~ 0.82 % Class A shares ~~1.03~~ 1.07 % Class R4 shares ~~0.93~~ 0.97 % Class R3 shares ~~1.18~~ 1.22 % ~~MassMutual Select BlackRock Global Allocation Fund Expense Cap~~ Class I shares ~~0.79~~ 0.55 % Class R5 shares ~~0.89~~ 0.65 % Service Class shares ~~0.99~~ 0.75 % Administrative Class ~~shares 1.09~~ Shares 0.85 % Class A ~~shares 1.34~~ Shares 1.10 % Class R4 ~~shares 1.24~~ Shares 1.00 % Class R3 ~~shares 1.49~~ Shares 1.25 % ~~MassMutual Select Large Cap Value Fund Expense Cap~~ Class I shares ~~0.63~~ 0.60 % Class R5 shares ~~0.73~~ 0.70 % Service Class shares ~~0.83~~ 0.80 % Administrative Class ~~shares 0.93~~ Shares 0.90 % Class A ~~shares 1.18~~ Shares 1.15 % Class R4 ~~shares 1.08~~ Shares 1.05 % Class R3 ~~shares 1.33~~ Shares 1.30 % ~~MassMutual Select Fundamental Growth Fund Expense Cap~~ Class I shares ~~0.70~~ 1.02 % Class R5 shares ~~0.80~~ 1.12 % Service Class shares ~~0.90~~ 1.22 % Administrative Class ~~shares 1.00~~ Shares 1.32 % Class A ~~shares 1.25~~ Shares 1.57 % Class R4 ~~shares 1.15~~ Shares 1.47 % Class R3 ~~shares 1.40~~ Shares 1.72 % ~~MassMutual Select Mid-Cap Value Fund Expense Cap~~ Class I shares ~~0.80~~ 0.60 % Class R5 shares ~~0.90~~ 0.70 % Service Class shares ~~1.00~~ 0.80 % Administrative Class ~~shares 1.10~~ Shares 0.90 % Class A ~~shares 1.35~~ Shares 1.15 % Class R4 ~~shares 1.25~~ Shares 1.05 % Class R3 ~~shares 1.50~~ Shares 1.30 % ~~MassMutual Select Small Cap Value Equity Fund Expense Cap~~ Class I shares ~~0.80~~ 1.05 % Class R5 shares ~~0.90~~ 1.15 % Service Class shares ~~1.00~~ 1.25 % Administrative Class ~~shares 1.10~~ Shares 1.35 % Class A ~~shares 1.35~~ Shares 1.60 % Class R4 ~~shares 1.25~~ Shares 1.50 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 Shares 1.75 %

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to cap the fees and expenses of ~~each Fund~~ the Funds (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense~~, Acquired Fund fees and expenses~~, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through ~~March~~ January 31, ~~2015~~ 2016 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund~~ Class I shares 0.52 % Class R5 shares 0.62 % Service Class shares 0.72 % Administrative Class shares 0.82 % Class A shares 1.07 % Class R4 shares 0.97 % Class R3 shares 1.22 % Class I shares 0.55 % Class R5 shares 0.65 % Service Class shares 0.75 % Administrative Class Shares 0.85 % Class A Shares 1.10 % Class R4 Shares 1.00 % Class R3 Shares 1.25 % Class I shares 0.60 % Class R5 shares 0.70 % Service Class shares 0.80 % Administrative Class Shares 0.90 % Class A Shares 1.15 % Class R4 Shares 1.05 % Class R3 Shares 1.30 % Class I shares 1.20 % Class R5 shares 1.30 % Service Class shares 1.40 % Administrative Class Shares 1.50 % Class A Shares 1.75 % Class R4 Shares 1.65 % Class R3 Shares 1.90 % Expense Cap Class I shares ~~0.48~~ 0.60 % Class R5 shares ~~0.58~~ 0.70 % Service Class shares ~~0.68~~ 0.80 % Administrative Class ~~shares 0.78~~ Shares 0.90 % Class A ~~shares 1.03~~ Shares 1.15 % Class R4 ~~shares 0.93~~ Shares 1.05 % Class R3 Shares 1.30 % Expense Cap Class R5 shares ~~1.18~~ 0.75 % ~~MassMutual Select BlackRock Global Allocation Fund~~ Service Class shares 0.85 % Administrative Class Shares 0.95 % Class A Shares 1.20 % Class R3 Shares 1.35 % Expense Cap Class I shares ~~0.79~~ 0.95 % Class R5 shares ~~0.89~~ 1.05 % Service Class shares ~~0.99~~ 1.15 % Administrative Class ~~shares 1.09~~ Shares 1.25 % Class A ~~shares 1.34~~ Shares 1.50 % Class R4 ~~shares 1.24~~ Shares 1.40 % Class R3 ~~shares 1.49~~ Shares 1.65 % ~~MassMutual Select Large Cap Value Fund~~ Expense Cap Class I shares ~~0.63~~ 1.05 % Class R5 shares ~~0.73~~ 1.15 % Service Class shares ~~0.83~~ 1.25 % Administrative Class ~~shares 0.93~~ Shares 1.35 % Class A ~~shares 1.18~~ Shares 1.60 % Class R4 ~~shares 1.08~~ Shares 1.50 % Class R3 shares 1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70 % Class R5 shares 0.80 % Service Class shares 0.90 % Administrative Class shares 1.00 % Class A shares 1.25 % Class R4 shares 1.15 % Class R3 shares 1.40 % MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 Shares 1.75 %

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to cap the fees and expenses of ~~each Fund~~ the Funds (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense~~, Acquired Fund fees and expenses~~, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through ~~March~~ January 31, ~~2015~~ 2016 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I shares ~~0.48~~ 0.52 % Class R5 shares ~~0.58~~ 0.62 % Service Class shares ~~0.68~~ 0.72 % Administrative Class shares ~~0.78~~ 0.82 % Class A shares ~~1.03~~ 1.07 % Class R4 shares ~~0.93~~ 0.97 % Class R3 shares ~~1.18~~ 1.22 % ~~MassMutual Select BlackRock Global Allocation Fund Expense Cap~~ Class I shares ~~0.79~~ 0.55 % Class R5 shares ~~0.89~~ 0.65 % Service Class shares ~~0.99~~ 0.75 % Administrative Class ~~shares 1.09~~ Shares 0.85 % Class A ~~shares 1.34~~ Shares 1.10 % Class R4 ~~shares 1.24~~ Shares 1.00 % Class R3 ~~shares 1.49~~ Shares 1.25 % ~~MassMutual Select Large Cap Value Fund Expense Cap~~ Class I shares ~~0.63~~ 0.60 % Class R5 shares ~~0.73~~ 0.70 % Service Class shares ~~0.83~~ 0.80 % Administrative Class ~~shares 0.93~~ Shares 0.90 % Class A ~~shares 1.18~~ Shares 1.15 % Class R4 ~~shares 1.08~~ Shares 1.05 % Class R3 ~~shares 1.33~~ Shares 1.30 % ~~MassMutual Select Fundamental Growth Fund Expense Cap~~ Class I shares ~~0.70~~ 1.20 % Class R5 shares ~~0.80~~ 1.30 % Service Class shares ~~0.90~~ 1.40 % Administrative Class ~~shares 1.00~~ Shares 1.50 % Class A ~~shares 1.25~~ Shares 1.75 % Class R4 ~~shares 1.15~~ Shares 1.65 % Class R3 ~~shares 1.40~~ Shares 1.90 % ~~MassMutual Select Mid-Cap Value Fund Expense Cap~~ Class I shares ~~0.80~~ 0.60 % Class R5 shares ~~0.90~~ 0.70 % Service Class shares ~~1.00~~ 0.80 % Administrative Class ~~shares 1.10~~ Shares 0.90 % Class A ~~shares 1.35~~ Shares 1.15 % Class R4 ~~shares 1.25~~ Shares 1.05 % Class R3 ~~shares 1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80~~ Shares 1.30 % Class R5 shares ~~0.90~~ 0.75 % Service Class shares ~~1.00~~ 0.85 % Administrative Class ~~shares 1.10~~ Shares 0.95 % Class A ~~shares~~ Shares 1.20 % Class R3 Shares 1.35 % Class ~~R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class~~ I shares ~~0.20~~ 0.95 % Class R5 shares ~~0.30~~ 1.05 % Service Class shares ~~0.45~~ 1.15 % Administrative Class ~~shares 0.55~~ Shares 1.25 % Class A ~~shares 0.80~~ Shares 1.50 % Class R4 ~~shares 0.70~~ Shares 1.40 % Class R3 ~~shares 0.95~~ Shares 1.65 % ~~XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap~~ Class I shares ~~0.20~~ 1.05 % Class R5 shares ~~0.30~~ 1.15 % Service Class shares ~~0.45~~ 1.25 % Administrative Class ~~shares 0.55~~ Shares 1.35 % Class A ~~shares 0.80~~ Shares 1.60 % Class R4 ~~shares 0.70~~ Shares 1.50 % Class R3 shares 0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 Shares 1.75 %

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to cap the fees and expenses of each Fund (other than extraordinary ~~litigation~~ legal and ~~legal~~ other expenses, interest expense, expenses related to borrowings, securities lending, leverage, taxes, and brokerage, short sale dividend and loan expense~~, Acquired Fund fees and expenses~~, or other non-recurring or unusual expenses such ~~as, for example,~~ as organizational expenses and shareholder meeting expenses, as applicable) through ~~March~~ January 31, ~~2015~~ 2023 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I shares ~~0.48~~ 0.34 % Class R5 M5 shares ~~0.58~~ 0.49 % ~~Service~~ Class M4 shares ~~0.68~~ 0.74 % ~~Administrative~~ Class M3 shares 0.99 % Class I shares 0.34 % Class M5 shares 0.49 % Class M4 shares 0.74 % Class M3 shares 0.99 % Class I shares 0.36 % Class M5 shares 0.51 % Class M4 shares 0.76 % Class M3 shares 1.01 % Class I shares 0.37 % Class M5 shares 0.53 % Class M4 shares 0.78 % Class A M3 shares 1.03 % Class R4 I shares ~~0.93~~ 0.39 % Class R3 M5 shares ~~1.18~~ 0.55 % ~~MassMutual Select BlackRock Global Allocation Fund Expense Cap~~ Class M4 shares 0.80 % Class M3 shares 1.05 % Class I shares ~~0.79~~ 0.41 % Class R5 M5 shares ~~0.89~~ 0.58 % ~~Service~~ Class M4 shares ~~0.99~~ 0.83 % ~~Administrative~~ Class M3 shares 1.08 % Class I shares 0.42 % Class M5 shares 0.59 % Class M4 shares 0.84 % Class M3 shares 1.09 % Class A I shares ~~1.34~~ 0.43 % Class R4 M5 shares ~~1.24~~ 0.60 % Class R3 M4 shares ~~1.49~~ 0.85 % ~~MassMutual Select Large Cap Value Fund Expense Cap~~ Class M3 shares 1.10 % Class I shares 0.44 % Class M5 shares 0.62 % Class M4 shares 0.87 % Class M3 shares 1.12 % Class I shares 0.45 % Class M5 shares 0.63 % Class R5 M4 shares ~~0.73 % Service Class shares 0.83 % Administrative Class shares 0.93~~ 0.88 % Class A M3 shares ~~1.18~~ 1.13 % Class ~~R4 shares 1.08 % Class R3 shares 1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class~~ I shares 0.70 % Class R5 shares 0.80 % Service Class shares 0.90 % Administrative Class shares 1.00 % Class A shares 1.25 % Class R4 shares 1.15 % Class R3 shares 1.40 % MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 M5 shares ~~0.71~~ 0.64 % ~~MassMutual RetireSMART 2030 Fund Expense Cap~~ Class M4 shares 0.89 % Class M3 shares 1.14 % Class I shares ~~0.04~~ 0.46 % Class R5 M5 shares ~~0.14 % Service Class shares 0.24 % Administrative Class shares 0.34~~ 0.64 % Class A M4 shares ~~0.59~~ 0.89 % Class R4 M3 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 1.14 %

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. (a) The Manager agrees to to: (i) waive management fees, (ii) waive administrative and shareholder service fees, or (iii) cap the fees and expenses of each Fund (other than extraordinary litigation and legal expenses, interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through March 31, ~~2015~~ 2013 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I S shares ~~0.48~~ 0.86 % Class R5 Y shares ~~0.58~~ 0.96 % ~~Service~~ Class L shares ~~0.68 % Administrative Class shares 0.78~~ 1.11 % Class A shares ~~1.03~~ 1.36 % Class R4 Z shares ~~0.93~~ 0.15 % Class R3 S shares ~~1.18~~ 0.15 % ~~MassMutual Select BlackRock Global Allocation Fund Expense Cap~~ Class Y shares 0.15 % Class L shares 0.15 % Class A shares 0.15 % Class N shares 0.15 % Class Z shares 0.05 % 0.05 % Class I shares ~~0.79~~ 0.05 % Class R5 S shares ~~0.89~~ 0.05 % ~~Service~~ Class Y shares 0.05 % Class L shares 0.05 % 0.20 % Class A shares 0.05 % 0.20 % Class N shares 0.05 % 0.20 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class S shares 0.09 % Class Y shares 0.03 % Class L shares 0.03 % Class A shares 0.03 % Class N shares 0.03 % Class S shares 0.76 % Class Y shares 0.82 % Class L shares 0.98 % Class A shares 1.19 % Class N shares 1.51 % Class Z shares 0.15 % Class S shares 0.15 % Class Y shares 0.15 % Class L shares 0.15 % Class A shares 0.15 % Class N shares 0.15 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.08 % Class S shares 0.08 % Class Y shares 0.08 % Class L shares 0.08 % Class A shares 0.08 % Class N shares 0.08 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L Shares 0.10 % Class A Shares 0.10 % Class N Shares 0.10 % Class Z shares 0.05 % Class S shares 0.05 % Class Y shares 0.05 % Class L shares 0.05 % Class A shares 0.05 % Class N shares 0.05 % Class S shares 0.99 % ~~Administrative~~ Class Y shares 1.09 % Class A L shares 1.34 % Class R4 shares 1.24 % Class R3 shares 1.49 % MassMutual Select Large Cap Value Fund Expense Cap Class I shares 0.63 % Class R5 shares 0.73 % Service Class shares 0.83 % Administrative Class shares 0.93 1.17 % Class A shares ~~1.18~~ 1.42 % Class R4 Z shares ~~1.08~~ 0.31 % Class R3 S shares ~~1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70~~ 0.31 % Class R5 Y shares ~~0.80 % Service Class shares 0.90 % Administrative Class shares 1.00~~ 0.31 % Class A shares 1.25 % Class R4 shares 1.15 % Class R3 shares 1.40 % MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class L shares 0.31 % Class A shares ~~0.56~~ 0.31 % Class R4 N shares ~~0.46~~ 0.31 % MassMutual RetireSMARTSM 2015 Fund Class S shares 0.10 % Class R3 Y shares ~~0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04~~ 0.15 % Class R5 L shares ~~0.14 % Service Class shares 0.24 % Administrative Class shares 0.34~~ 0.25 % Class A shares ~~0.59~~ 0.50 % MassMutual RetireSMARTSM 2025 Fund Class S shares 0.10 % Class ~~R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5~~ Y shares 0.15 % ~~Service~~ Class L shares 0.25 ~~% Administrative Class shares 0.35~~ % Class A shares ~~0.60~~ 0.50 % MassMutual RetireSMARTSM 2035 Fund Class S shares 0.10 % Class R4 Y shares 0.15 % Class L shares 0.25 % Class A shares 0.50 % MassMutual RetireSMARTSM 2045 Fund Class S shares 0.10 % Class Y shares 0.15 % Class L shares 0.25 % Class A shares 0.50 % MassMutual RetireSMARTSM 2050 Fund Class S shares 0.10 % Class Y shares 0.15 % Class L shares 0.25 % Class A shares 0.50 % Class R3 N shares ~~0.75 % MassMutual RetireSMART 2040~~ 0.80 % (b) The Manager agrees to bear the expenses (other than the management, Rule 12b-1 and administrative fees, interest, taxes, brokerage commissions, extraordinary litigation and legal expenses, Acquired Fund ~~Expense Cap~~ fees and expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) of Class ~~I shares 0.04 %~~ S, Class ~~R5 shares 0.14 % Service~~ Y, Class ~~shares 0.24 % Administrative Class shares 0.34 %~~ L, and Class A ~~shares 0.59~~ of the RetireSMARTSM Growth Fund in excess of .03% ~~Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045~~ of the average daily net asset values of each such class through March 31, 2013. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 %and the Manager.

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of ~~each Fund~~ the Funds (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense~~, Acquired Fund fees and expenses~~, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through ~~March 31~~February 2, ~~2015~~ 2014 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I A shares ~~0.48~~ 0.22 % Class R5 Z shares ~~0.58~~ 0.14 % ~~Service~~ Class S shares ~~0.68~~ 0.14 % ~~Administrative~~ Class Y shares ~~0.78~~ 0.14 % Class L Shares 0.14 % Class A Shares 0.14 % Class N Shares 0.14 % Class Z shares 0.13 % Class S shares 0.13 % Class Y shares 0.13 % Class L shares 0.13 % Class A shares ~~1.03~~ 0.13 % Class R4 N shares ~~0.93~~ 0.13 % Class R3 Z shares ~~1.18 % MassMutual Select BlackRock Global Allocation Fund Expense Cap Class I shares 0.79~~ 0.18 % Class R5 S shares ~~0.89~~ 0.18 % ~~Service~~ Class Y shares ~~0.99~~ 0.18 % ~~Administrative~~ Class L shares 0.18 % Class A shares 0.18 % Class N shares 0.18 % Class Z shares 0.17 % Class S shares 0.17 % Class Y shares 0.17 % Class L shares 0.17 % Class A shares 0.17 % Class N shares 0.17 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L Shares 0.10 % Class A Shares 0.10 % Class N Shares 0.10 % Class S shares 0.75 % Class Y shares 0.80 % Class L shares 0.95 % Class A shares 1.20 % Class Z shares 1.02 % Class S shares 1.11 % Class Y shares 1.21 % Class L shares 1.34 % Class A shares 1.59 % Class S shares 0.71 % Class Y shares 0.76 % Class L shares 0.91 % Class A shares 1.16 % Class N shares 1.46 % Class S shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class A N shares ~~1.34~~ 1.46 % Class R4 S shares ~~1.24~~ 0.89 % Class R3 Y shares ~~1.49 % MassMutual Select Large Cap Value Fund Expense Cap Class I shares 0.63~~ 1.03 % Class R5 L shares ~~0.73 % Service Class shares 0.83 % Administrative Class shares 0.93~~ 1.14 % Class A shares ~~1.18~~ 1.43 % Class R4 N shares ~~1.08~~ 1.52 % Class R3 Z shares ~~1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70~~ 0.10 % Class R5 S shares ~~0.80~~ 0.10 % ~~Service~~ Class Y shares ~~0.90~~ 0.10 % ~~Administrative~~ Class L shares ~~1.00~~ 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class R4 L shares ~~1.15~~ 0.15 % ~~Class R3 shares~~ 1.40 ~~% MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10~~ % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 1.65 %

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to expense waivers and/or cap the fees and expenses of each Fund (other than extraordinary litigation and legal expenses, ~~interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses,~~ or other non-recurring or unusual ~~expenses such as, for example, organizational expenses and shareholder meeting~~ expenses) ~~through March 31, 2015~~ at the following ~~amounts~~amounts through February 28, 2007. This agreement ~~can only~~ cannot be terminated unilaterally by ~~mutual consent of the Board of Trustees of the Trust on behalf of the Funds and~~ the Manager. ~~MassMutual Select Strategic Bond Fund~~ Expense Cap Waiver Class I N shares ~~0.48~~ 1.07% ~~Class R5 shares 0.58 % Service Class shares 0.68 % Administrative Class shares 0.78~~ 0.18% Class A shares ~~1.03~~ 0.77% 0.18% Class ~~R4 shares 0.93~~ L sharea 0.52% 0.18% Class R3 Y shares ~~1.18~~ 0.55% ~~MassMutual Select BlackRock Global Allocation Fund~~ Class S shares 0.45% Expense Cap Waiver Class I N shares ~~0.79~~ 1.22% ~~Class R5 shares 0.89 % Service Class shares 0.99 % Administrative Class shares 1.09~~ 0.07% Class A shares ~~1.34~~ 0.92% 0.07% Class ~~R4 shares 1.24~~ L sharea 0.67% 0.07% Class R3 Y shares ~~1.49 % MassMutual Select Large Cap Value Fund Expense Cap Class I shares 0.63~~ 0.59% Class R5 S shares ~~0.73~~ 0.54% ~~Service~~ Class N shares ~~0.83~~ 1.28% ~~Administrative Class shares 0.93~~ 0.08% Class A shares ~~1.18~~ 0.96% 0.08% Class R4 L shares ~~1.08~~ 0.71% 0.08% Class R3 Y shares ~~1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70~~ 0.64% Class R5 S shares ~~0.80~~ 0.59% ~~Service~~ Class N shares ~~0.90~~ 1.29% ~~Administrative Class shares 1.00~~ 0.15% Class A shares ~~1.25~~ 0.99% 0.15% Class R4 L shares ~~1.15~~ 0.75% 0.15% Class R3 Y shares ~~1.40 % MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80~~ 0.74% Class R5 S shares ~~0.90~~ 0.69% ~~Service~~ Class N shares ~~1.00 % Administrative Class shares 1.10~~ 1.38% Class A shares ~~1.35~~ 1.16% Class R4 L shares ~~1.25~~ 0.89% Class R3 Y shares ~~1.50~~ 0.76% ~~MassMutual Select Small Cap Value Equity Fund~~ Class S shares 0.71% Expense Cap Class I N shares ~~0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10~~ 1.47% Class A shares ~~1.35~~ 1.16% Class R4 L shares ~~1.25~~ 0.91% Class R3 Y shares ~~1.50~~ 0.76% ~~MM S&P Mid Cap Index Fund~~ Class S shares 0.60%] Expense Cap Class I N shares ~~0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55~~ 1.40% Class A shares ~~0.80~~ 1.09% Class R4 L shares ~~0.70~~ 0.84% Class R3 Y shares ~~0.95~~ 0.69% ~~XX Xxxxxxx 2000 Small Cap Index Fund~~ Class S shares 0.59% Expense Cap Class I N shares ~~0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55~~ 1.40% Class A shares ~~0.80~~ 1.09% Class R4 L shares ~~0.70~~ 0.84% Class R3 Y shares ~~0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90~~ 0.69% Class R5 S shares ~~1.00~~ 0.59% ~~Service~~ Class N shares ~~1.10 % Administrative Class shares 1.20~~ 1.40% Class A shares ~~1.45~~ 1.09% Class R4 L shares ~~1.35~~ 0.84% Class R3 Y shares ~~1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90~~ 0.69% Class R5 S shares ~~1.00~~ 0.59% ~~Service~~ Class N shares ~~1.10 % Administrative Class shares 1.20~~ 1.53% Class A shares ~~1.45~~ 1.23% Class R4 L shares ~~1.35~~ 0.93% Class R3 Y shares ~~1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25~~ 0.83% Class R5 S shares ~~0.35~~ 0.60% ~~Service~~ Class N shares ~~0.50 % Administrative Class shares 0.60~~ 1.46% Class A shares ~~0.85~~ 1.09% Class R4 L shares ~~0.75~~ 0.97% Class R3 Y shares ~~1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02~~ 0.82% Class R5 S shares ~~0.12~~ 0.71% ~~Service~~ Class N shares ~~0.22 % Administrative Class shares 0.32~~ 1.50% Class A shares ~~0.57~~ 1.20% Class R4 L shares ~~0.47~~ 0.95% Class R3 Y shares ~~0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04~~ 0.80% Class R5 S shares ~~0.14~~ 0.75% ~~Service~~ Class N shares ~~0.24 % Administrative Class shares 0.34~~ 1.40% Class A shares ~~0.59~~ 1.09% Class R4 L shares ~~0.49~~ 0.84% Class R3 Y shares ~~0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04~~ 0.69% Class R5 S shares ~~0.14~~ 0.59% ~~Service~~ Class N shares ~~0.24 % Administrative Class shares 0.34~~ 1.60% Class A shares ~~0.59~~ 1.30% Class R4 L shares ~~0.49~~ 1.05% Class R3 Y shares ~~0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07~~ 0.90% Class R5 S shares ~~0.17~~ 0.85% ~~Service~~ Class N shares ~~0.27 % Administrative Class shares 0.37~~ 1.49% Class A shares ~~0.62~~ 1.14% Class R4 L shares ~~0.52~~ 0.89% Class R3 Y shares ~~0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06~~ 0.79% Class R5 S shares ~~0.16~~ 0.69% ~~Service~~ Class N shares ~~0.26 % Administrative Class shares 0.36~~ 1.52% Class A shares ~~0.61~~ 1.43% Class R4 L shares ~~0.51~~ 1.14% Class R3 Y shares ~~0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04~~ 1.03% Class R5 S shares ~~0.14~~ 0.89% ~~Service~~ Class N shares ~~0.24 % Administrative Class shares 0.34~~ 1.82% Class A shares ~~0.59~~ 1.52% Class R4 L shares ~~0.49~~ 1.27% Class R3 Y shares ~~0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06~~ 1.12% Class R5 S shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 1.09%

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to cap the fees and expenses of each Fund (other than extraordinary litigation and legal expenses, interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through ~~March~~ January 31, ~~2015~~ 2017 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I shares 0.48 % Class R5 shares 0.58 % Service Class shares 0.68 % Administrative Class shares 0.78 % Class A shares 1.03 % Class R4 shares 0.93 % Class R3 shares 1.18 % ~~MassMutual Select BlackRock Global Allocation Fund Expense Cap~~ Class I shares 0.79 % Class R5 shares 0.89 % Service Class shares 0.99 % Administrative Class shares 1.09 % Class A shares 1.34 % Class R4 shares 1.24 % Class R3 shares 1.49 % ~~MassMutual Select Large Cap Value Fund Expense Cap~~ Class I shares 0.63 % Class R5 shares 0.73 % Service Class shares 0.83 % Administrative Class shares 0.93 % Class A shares 1.18 % Class R4 shares 1.08 % Class R3 shares 1.33 % ~~MassMutual Select Fundamental Growth Fund Expense Cap~~ Class I shares 0.70 % Class R5 shares 0.80 % Service Class shares 0.90 % Administrative Class shares 1.00 % Class A shares 1.25 % Class R4 shares 1.15 % Class R3 shares 1.40 % ~~MassMutual Select Mid-Cap Value Fund Expense Cap~~ Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % ~~MassMutual Select Small Cap Value Equity Fund Expense Cap~~ Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % ~~MM S&P Mid Cap Index Fund Expense Cap~~ Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % ~~XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap~~ Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % ~~MassMutual Select Small Company Growth Fund Expense Cap~~ Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % ~~MassMutual RetireSMART Conservative Fund Expense Cap~~ Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % ~~MassMutual RetireSMART Moderate Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART Moderate Growth Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART Growth Fund Expense Cap~~ Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % ~~MassMutual RetireSMART In Retirement Fund Expense Cap~~ Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % ~~MassMutual RetireSMART 2010 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART 2015 Fund Expense Cap~~ Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % ~~MassMutual RetireSMART 2020 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART 2025 Fund Expense Cap~~ Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % ~~MassMutual RetireSMART 2030 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART 2035 Fund Expense Cap~~ Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % ~~MassMutual RetireSMART 2040 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART 2045 Fund Expense Cap~~ Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % ~~MassMutual RetireSMART 2050 Fund Expense Cap~~ Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % ~~MassMutual RetireSMART 2055 Fund Expense Cap~~ Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 %

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. (a) The Manager agrees to to: (i) waive management fees, (ii) waive administrative and shareholder service fees, or (iii) cap the fees and expenses of each Fund (other than extraordinary litigation and legal expenses, interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through March 31, ~~2015~~ 2013 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I S shares ~~0.48~~ 0.86 % Class R5 Y shares ~~0.58~~ 0.96 % ~~Service~~ Class L shares ~~0.68 % Administrative Class shares 0.78~~ 1.11 % Class A shares ~~1.03~~ 1.36 % Class R4 Z shares ~~0.93~~ 0.15 % Class R3 S shares ~~1.18~~ 0.15 % ~~MassMutual Select BlackRock Global Allocation Fund Expense Cap~~ Class Y shares 0.15 % Class L shares 0.15 % Class A shares 0.15 % Class N shares 0.15 % Class Z shares 0.05 % 0.05 % Class I shares ~~0.79~~ 0.05 % Class R5 S shares ~~0.89~~ 0.05 % ~~Service~~ Class Y shares 0.05 % Class L shares 0.05 % 0.20 % Class A shares 0.05 % 0.20 % Class N shares 0.05 % 0.20 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class S shares 0.09 % Class Y shares 0.03 % Class L shares 0.03 % Class A shares 0.03 % Class N shares 0.03 % Class S shares 0.76 % Class Y shares 0.82 % Class L shares 0.98 % Class A shares 1.19 % Class N shares 1.51 % Class Z shares 0.15 % Class S shares 0.15 % Class Y shares 0.15 % Class L shares 0.15 % Class A shares 0.15 % Class N shares 0.15 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.08 % Class S shares 0.08 % Class Y shares 0.08 % Class L shares 0.08 % Class A shares 0.08 % Class N shares 0.08 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.05 % Class S shares 0.05 % Class Y shares 0.05 % Class L shares 0.05 % Class A shares 0.05 % Class N shares 0.05 % Class S shares 0.99 % ~~Administrative~~ Class Y shares 1.09 % Class A L shares 1.34 % Class R4 shares 1.24 % Class R3 shares 1.49 % MassMutual Select Large Cap Value Fund Expense Cap Class I shares 0.63 % Class R5 shares 0.73 % Service Class shares 0.83 % Administrative Class shares 0.93 1.17 % Class A shares ~~1.18~~ 1.42 % Class R4 Z shares ~~1.08~~ 0.31 % Class R3 S shares ~~1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70~~ 0.31 % Class R5 Y shares ~~0.80 % Service Class shares 0.90 % Administrative Class shares 1.00~~ 0.31 % Class A shares 1.25 % Class R4 shares 1.15 % Class R3 shares 1.40 % MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class L shares 0.31 % Class A shares ~~0.56~~ 0.31 % Class R4 N shares ~~0.46~~ 0.31 % MassMutual RetireSMARTSM 2015 Fund Class S shares 0.10 % Class R3 Y shares ~~0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04~~ 0.15 % Class R5 L shares ~~0.14 % Service Class shares 0.24 % Administrative Class shares 0.34~~ 0.25 % Class A shares ~~0.59~~ 0.50 % MassMutual RetireSMARTSM 2025 Fund Class S shares 0.10 % Class ~~R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5~~ Y shares 0.15 % ~~Service~~ Class L shares 0.25 ~~% Administrative Class shares 0.35~~ % Class A shares ~~0.60~~ 0.50 % MassMutual RetireSMARTSM 2035 Fund Class S shares 0.10 % Class R4 Y shares 0.15 % Class L shares 0.25 % Class A shares 0.50 % MassMutual RetireSMARTSM 2045 Fund Class S shares 0.10 % Class Y shares 0.15 % Class L shares 0.25 % Class A shares 0.50 % MassMutual RetireSMARTSM 2050 Fund Class S shares 0.10 % Class Y shares 0.15 % Class L shares 0.25 % Class A shares 0.50 % Class R3 N shares ~~0.75 % MassMutual RetireSMART 2040~~ 0.80 % (b) The Manager agrees to bear the expenses (other than the management, Rule 12b-1 and administrative fees, interest, taxes, brokerage commissions, extraordinary litigation and legal expenses, Acquired Fund ~~Expense Cap~~ fees and expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) of Class ~~I shares 0.04 %~~ S, Class ~~R5 shares 0.14 % Service~~ Y, Class ~~shares 0.24 % Administrative Class shares 0.34 %~~ L, and Class A ~~shares 0.59~~ of the RetireSMARTSM Growth Fund in excess of .03% ~~Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045~~ of the average daily net asset values of each such class through March 31, 2013. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 %and the Manager.

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. (a) The Manager agrees to to: (i) waive management fees, (ii) waive administrative and shareholder service fees, or (iii) cap the fees and expenses of each Fund (other than extraordinary litigation and legal expenses, interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through March 31, ~~2015~~ 2014 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. MassMutual Select Strategic Bond Fund Expense Cap Class I shares 0.48 % Class R5 shares 0.58 % Service Class shares 0.68 % Administrative Class shares 0.78 % Class A shares 1.03 % Class R4 shares 0.93 % Class R3 shares 1.18 % MassMutual Select BlackRock Global Allocation Fund Expense Cap Class I S shares ~~0.79~~ 0.86% Class R5 Y shares ~~0.89~~ 0.96% ~~Service~~ Class L shares ~~0.99 % Administrative Class shares 1.09~~ 1.11% Class A shares ~~1.34 % Class R4 shares 1.24 % Class R3 shares 1.49~~ 1.36% MassMutual Select ~~Large Cap~~ Fundamental Value Fund ~~Expense Cap~~ Management Fee Waiver Class I Z shares ~~0.63~~ 0.15% Class R5 S shares ~~0.73~~ 0.15% ~~Service~~ Class Y shares ~~0.83~~ 0.15% ~~Administrative~~ Class L shares ~~0.93~~ 0.15% Class A shares ~~1.18~~ 0.15% Class R4 N shares ~~1.08~~ 0.15% MM S&P 500 Index Fund Management Administrative and Shareholder Fee Waiver Service Fee Waiver Class Z shares 0.05% 0.05% Class R3 I shares ~~1.33~~ 0.05% Class S shares 0.05% Class Y shares 0.05% Class L shares 0.05% 0.10% Class A shares 0.05% 0.20% Class N shares 0.05% 0.20% MassMutual Select Focused Value Fund Management Fee Waiver Class Z shares 0.10% Class S shares 0.10% Class Y shares 0.10% Class L shares 0.10% Class A shares 0.10% Class N shares 0.10% MassMutual Select Fundamental Growth Fund ~~Expense Cap~~ Administrative and Shareholder Service Fee Waiver Class I S shares ~~0.70~~ 0.09% Class R5 Y shares ~~0.80~~ 0.03% ~~Service~~ Class L shares ~~0.90 % Administrative Class shares 1.00~~ 0.03% Class A shares ~~1.25~~ 0.03% Class R4 N shares ~~1.15~~ 0.03% MassMutual Select Blue Chip Growth Fund Expense Cap Class S shares 0.76% Class R3 Y shares ~~1.40~~ 0.82% Class L shares 0.98% Class A shares 1.19% Class N shares 1.51% MassMutual Select Growth Opportunities Fund Class Z shares 0.15% Class S shares 0.15% Class Y shares 0.15% Class L shares 0.15% Class A shares 0.15% Class N shares 0.15% MassMutual Select Mid-Cap Value Fund ~~Expense Cap~~ Class I Z shares ~~0.80~~ 0.05% 0.03% Class R5 S shares ~~0.90~~ 0.05% ~~Service~~ Class Y shares ~~1.00~~ 0.05% ~~Administrative~~ Class L shares ~~1.10~~ 0.05% Class A shares ~~1.35~~ 0.05% Class R4 N shares 1.25 % Class R3 shares 1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 0.05% MassMutual Select Small Company ~~Growth~~ Value Fund ~~Expense Cap~~ Class I Z shares ~~0.90~~ 0.08% Class R5 S shares ~~1.00~~ 0.08% ~~Service~~ Class Y shares ~~1.10~~ 0.08% ~~Administrative~~ Class L shares ~~1.20~~ 0.08% Class A shares ~~1.45~~ 0.08% Class R4 N shares ~~1.35~~ 0.08% MassMutual Select Mid Cap Growth Equity II Fund Class Z shares 0.10% Class R3 S shares ~~1.60~~ 0.10% Class Y shares 0.10% Class L shares 0.10% Class A shares 0.10% Class N shares 0.10% MassMutual Select Diversified International Fund ~~Expense Cap~~ Class I S shares ~~0.90~~ 0.99% Class R5 Y shares ~~1.00~~ 1.09% ~~Service~~ Class L shares ~~1.10 % Administrative Class shares 1.20~~ 1.17% Class A shares ~~1.45~~ 1.42% MassMutual Select Overseas Fund Management Fee Waiver Class Z shares 0.31% Class R4 S shares ~~1.35~~ 0.31% Class R3 Y shares ~~1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25~~ 0.31% Class R5 L shares ~~0.35 % Service Class shares 0.50 % Administrative Class shares 0.60~~ 0.31% Class A shares ~~0.85~~ 0.31% Class R4 N shares ~~0.75 % Class R3 shares 1.00~~ 0.31% MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART RetireSMARTSM 2015 Fund Expense Cap Class I S shares ~~0.06~~ 0.23% Class R5 Y shares ~~0.16~~ 0.28% ~~Service~~ Class L shares ~~0.26 % Administrative Class shares 0.36~~ 0.38% Class A shares ~~0.61 % Class R4 shares 0.51 % Class R3 shares 0.76~~ 0.63% MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART RetireSMARTSM 2025 Fund Expense Cap Class I S shares ~~0.01~~ 0.23% Class R5 Y shares ~~0.11~~ 0.28% ~~Service~~ Class L shares ~~0.21 % Administrative Class shares 0.31~~ 0.38% Class A shares ~~0.56 % Class R4 shares 0.46 % Class R3 shares 0.71~~ 0.63% MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART RetireSMARTSM 2035 Fund Expense Cap Class I S shares ~~0.05~~ 0.23% Class R5 Y shares ~~0.15~~ 0.28% ~~Service~~ Class L shares ~~0.25 % Administrative Class shares 0.35~~ 0.38% Class A shares ~~0.60 % Class R4 shares 0.50 % Class R3 shares 0.75~~ 0.63% MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART RetireSMARTSM 2045 Fund Expense Cap Class I S shares ~~0.02~~ 0.23% Class R5 Y shares ~~0.12~~ 0.28% ~~Service~~ Class L shares ~~0.22 % Administrative Class shares 0.32~~ 0.38% Class A shares ~~0.57 % Class R4 shares 0.47 % Class R3 shares 0.72~~ 0.63% MassMutual ~~RetireSMART~~ RetireSMARTSM 2050 Fund Expense Cap Class I S shares ~~0.02~~ 0.23% Class R5 Y shares ~~0.12~~ 0.28% ~~Service~~ Class L shares ~~0.22 % Administrative Class shares 0.32~~ 0.38% Class A shares ~~0.57~~ 0.63% Class R4 N shares ~~0.47 %~~ 0.93% (b) The Manager agrees to bear the expenses (other than the management, Rule 12b-1 and administrative fees, interest, taxes, brokerage commissions, extraordinary litigation and legal expenses, Acquired Fund fees and expenses, short sale dividend and loan expense, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) of Class ~~R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap~~ S, Class ~~I shares 0.00 %~~ Y, Class ~~R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 %~~ L, and Class A ~~shares 0.55~~ of the RetireSMARTSM Growth Fund in excess of .03% ~~Class R4 shares 0.45 % Class R3 shares 0.70 %~~of the average daily net asset values of each such class through March 31, 2014. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Fund and the Manager.

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to cap the fees and expenses of each Fund (other than extraordinary litigation and legal expenses, interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses, or other non-recurring or unusual expenses such ~~as, for example,~~ as organizational expenses and shareholder meeting expenses) through March 31, ~~2015~~ 2016 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I shares 0.48 % Class R5 shares 0.58 % Service Class shares 0.68 % Administrative Class shares 0.78 % Class A shares 1.03 % Class R4 shares 0.93 % Class R3 shares 1.18 % ~~MassMutual Select BlackRock Global Allocation Fund Expense Cap~~ Class I shares 0.79 % Class R5 shares 0.89 % Service Class shares 0.99 % Administrative Class shares 1.09 % Class A shares 1.34 % Class R4 shares 1.24 % Class R3 shares 1.49 % ~~MassMutual Select Large Cap Value Fund Expense Cap~~ Class I shares 0.63 % Class R5 shares 0.73 % Service Class shares 0.83 % Administrative Class shares 0.93 % Class A shares 1.18 % Class R4 shares 1.08 % Class R3 shares 1.33 % ~~MassMutual Select Fundamental Growth Fund Expense Cap~~ Class I shares 0.70 % Class R5 shares 0.80 % Service Class shares 0.90 % Administrative Class shares 1.00 % Class A shares 1.25 % Class R4 shares 1.15 % Class R3 shares 1.40 % ~~MassMutual Select Mid-Cap Value Fund Expense Cap~~ Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % ~~MassMutual Select Small Cap Value Equity Fund Expense Cap~~ Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % ~~MM S&P Mid Cap Index Fund Expense Cap~~ Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % ~~XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap~~ Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % ~~MassMutual Select Small Company Growth Fund Expense Cap~~ Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % ~~MassMutual Select Diversified International Fund Expense Cap~~ Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % ~~MM MSCI EAFE International Index Fund Expense Cap~~ Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % ~~MassMutual RetireSMART Conservative Fund Expense Cap~~ Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % ~~MassMutual RetireSMART Moderate Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART Moderate Growth Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART Growth Fund Expense Cap~~ Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % ~~MassMutual RetireSMART In Retirement Fund Expense Cap~~ Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % ~~MassMutual RetireSMART 2010 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART 2015 Fund Expense Cap~~ Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % ~~MassMutual RetireSMART 2020 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART 2025 Fund Expense Cap~~ Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % ~~MassMutual RetireSMART 2030 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART 2035 Fund Expense Cap~~ Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % ~~MassMutual RetireSMART 2040 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART 2045 Fund Expense Cap~~ Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % ~~MassMutual RetireSMART 2050 Fund Expense Cap~~ Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % ~~MassMutual RetireSMART 2055 Fund Expense Cap~~ Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 %

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. (a) The Manager agrees to to: (i) waive management fees, (ii) waive administrative and shareholder service fees, or (iii) cap the fees and expenses of each Fund (other than extraordinary litigation and legal expenses, interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through March 31, ~~2015~~ 2014 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. MassMutual Select Strategic Bond Fund Expense Cap Class I shares 0.48 % Class R5 shares 0.58 % Service Class shares 0.68 % Administrative Class shares 0.78 % Class A shares 1.03 % Class R4 shares 0.93 % Class R3 shares 1.18 % MassMutual Select BlackRock Global Allocation Fund Expense Cap Class I S shares ~~0.79~~ 0.86% Class R5 Y shares ~~0.89~~ 0.96% ~~Service~~ Class L shares ~~0.99 % Administrative Class shares 1.09~~ 1.11% Class A shares ~~1.34 % Class R4 shares 1.24 % Class R3 shares 1.49~~ 1.36% MassMutual Select ~~Large Cap~~ Fundamental Value Fund ~~Expense Cap~~ Management Fee Waiver Class I Z shares ~~0.63~~ 0.15% Class R5 S shares ~~0.73~~ 0.15% ~~Service~~ Class Y shares ~~0.83~~ 0.15% ~~Administrative~~ Class L shares ~~0.93~~ 0.15% Class A shares ~~1.18~~ 0.15% Class R4 N shares ~~1.08~~ 0.15% MM S&P 500 Index Fund Management Administrative and Shareholder Fee Waiver Service Fee Waiver Class Z shares 0.05% 0.05% Class R3 I shares ~~1.33~~ 0.05% Class S shares 0.05% Class Y shares 0.05% Class L shares 0.05% 0.20% Class A shares 0.05% 0.20% Class N shares 0.05% 0.20% MassMutual Select Focused Value Fund Management Fee Waiver Class Z shares 0.10% Class S shares 0.10% Class Y shares 0.10% Class L shares 0.10% Class A shares 0.10% Class N shares 0.10% MassMutual Select Fundamental Growth Fund ~~Expense Cap~~ Administrative and Shareholder Service Fee Waiver Class I S shares ~~0.70~~ 0.09% Class R5 Y shares ~~0.80~~ 0.03% ~~Service~~ Class L shares ~~0.90 % Administrative Class shares 1.00~~ 0.03% Class A shares ~~1.25~~ 0.03% Class R4 N shares ~~1.15~~ 0.03% MassMutual Select Blue Chip Growth Fund Expense Cap Class S shares 0.76% Class R3 Y shares ~~1.40~~ 0.82% Class L shares 0.98% Class A shares 1.19% Class N shares 1.51% MassMutual Select Growth Opportunities Fund Class Z shares 0.15% Class S shares 0.15% Class Y shares 0.15% Class L shares 0.15% Class A shares 0.15% Class N shares 0.15% MassMutual Select Mid-Cap Value Fund ~~Expense Cap~~ Class I Z shares ~~0.80~~ 0.10% Class R5 S shares ~~0.90~~ 0.10% ~~Service~~ Class Y shares ~~1.00~~ 0.10% ~~Administrative~~ Class L shares ~~1.10~~ 0.10% Class A shares ~~1.35~~ 0.10% Class R4 N shares 1.25 % Class R3 shares 1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 0.10% MassMutual Select Small Company ~~Growth~~ Value Fund ~~Expense Cap~~ Class I Z shares ~~0.90~~ 0.08% Class R5 S shares ~~1.00~~ 0.08% ~~Service~~ Class Y shares ~~1.10~~ 0.08% ~~Administrative~~ Class L shares ~~1.20~~ 0.08% Class A shares ~~1.45~~ 0.08% Class R4 N shares ~~1.35~~ 0.08% MassMutual Select Mid Cap Growth Equity II Fund Class Z shares 0.10% Class R3 S shares ~~1.60~~ 0.10% Class Y shares 0.10% Class L shares 0.10% Class A shares 0.10% Class N shares 0.10% MassMutual Select Diversified International Fund ~~Expense Cap~~ Class I S shares ~~0.90~~ 0.99% Class R5 Y shares ~~1.00~~ 1.09% ~~Service~~ Class L shares ~~1.10 % Administrative Class shares 1.20~~ 1.17% Class A shares ~~1.45~~ 1.42% MassMutual Select Overseas Fund Management Fee Waiver Class Z shares 0.31% Class R4 S shares ~~1.35~~ 0.31% Class R3 Y shares ~~1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25~~ 0.31% Class R5 L shares ~~0.35 % Service Class shares 0.50 % Administrative Class shares 0.60~~ 0.31% Class A shares ~~0.85~~ 0.31% Class R4 N shares ~~0.75 % Class R3 shares 1.00~~ 0.31% MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART RetireSMARTSM 2015 Fund Expense Cap Class I S shares ~~0.06~~ 0.10% Class R5 Y shares ~~0.16~~ 0.15% ~~Service~~ Class L shares ~~0.26 % Administrative Class shares 0.36~~ 0.25% Class A shares ~~0.61 % Class R4 shares 0.51 % Class R3 shares 0.76~~ 0.50% MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART RetireSMARTSM 2025 Fund Expense Cap Class I S shares ~~0.01~~ 0.10% Class R5 Y shares ~~0.11~~ 0.15% ~~Service~~ Class L shares ~~0.21 % Administrative Class shares 0.31~~ 0.25% Class A shares ~~0.56 % Class R4 shares 0.46 % Class R3 shares 0.71~~ 0.50% MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART RetireSMARTSM 2035 Fund Expense Cap Class I S shares ~~0.05~~ 0.10% Class R5 Y shares ~~0.15~~ 0.15% ~~Service~~ Class L shares ~~0.25 % Administrative Class shares 0.35~~ 0.25% Class A shares ~~0.60 % Class R4 shares 0.50 % Class R3 shares 0.75~~ 0.50% MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART RetireSMARTSM 2045 Fund Expense Cap Class I S shares ~~0.02~~ 0.10% Class R5 Y shares ~~0.12~~ 0.15% ~~Service~~ Class L shares ~~0.22 % Administrative Class shares 0.32~~ 0.25% Class A shares ~~0.57 % Class R4 shares 0.47 % Class R3 shares 0.72~~ 0.50% MassMutual ~~RetireSMART~~ RetireSMARTSM 2050 Fund Expense Cap Class I S shares ~~0.02~~ 0.10% Class R5 Y shares ~~0.12~~ 0.15% ~~Service~~ Class L shares ~~0.22 % Administrative Class shares 0.32~~ 0.25% Class A shares ~~0.57~~ 0.50% Class R4 N shares ~~0.47 %~~ 0.80% (b) The Manager agrees to bear the expenses (other than the management, Rule 12b-1 and administrative fees, interest, taxes, brokerage commissions, extraordinary litigation and legal expenses, Acquired Fund fees and expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) of Class ~~R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap~~ S, Class ~~I shares 0.00 %~~ Y, Class ~~R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 %~~ L, and Class A ~~shares 0.55~~ of the RetireSMARTSM Growth Fund in excess of .03% ~~Class R4 shares 0.45 % Class R3 shares 0.70 %~~of the average daily net asset values of each such class through March 31, 2014. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Fund and the Manager.

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to waive expenses or to cap the fees and expenses of ~~each Fund~~ the Funds (other than extraordinary litigation and legal expenses, ~~interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses,~~ or other non-recurring or unusual ~~expenses such as~~expenses), ~~for example~~excluding Acquired Fund fees and expenses, ~~organizational expenses and shareholder meeting expenses)~~ through March 311, ~~2015~~ 2009 at the following amounts. This agreement ~~can only~~ cannot be terminated unilaterally by ~~mutual consent of the Board of Trustees of the Trust on behalf of the Funds and~~ the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I N shares ~~0.48 % Class R5 shares 0.58 % Service Class shares 0.68 % Administrative Class shares 0.78~~ 0.18% Class A shares ~~1.03~~ 0.18% Class R4 L shares ~~0.93~~ 0.18% Class R3 N shares ~~1.18 % MassMutual Select BlackRock Global Allocation Fund Expense Cap Class I shares 0.79 % Class R5 shares 0.89 % Service Class shares 0.99 % Administrative Class shares 1.09~~ 0.07% Class A shares ~~1.34~~ 0.07% Class R4 L shares ~~1.24~~ 0.07% Class R3 N shares ~~1.49 % MassMutual Select Large Cap Value Fund Expense Cap Class I shares 0.63 % Class R5 shares 0.73 % Service Class shares 0.83 % Administrative Class shares 0.93~~ 0.10% Class A shares ~~1.18~~ 0.10% Class R4 N shares ~~1.08 % Class R3 shares 1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70 % Class R5 shares 0.80 % Service Class shares 0.90 % Administrative Class shares 1.00~~ 0.08% Class A shares ~~1.25~~ 0.08% Class ~~R4 shares 1.15~~ L sharea 0.08% Class R3 N shares ~~1.40 % MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10~~ 0.15% Class A shares ~~1.35~~ 0.15% Class ~~R4 shares 1.25~~ L sharea 0.15% Class R3 N shares ~~1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10~~ 1.38% Class A shares ~~1.35~~ 1.16% Class R4 L shares ~~1.25~~ 0.89% Class R3 Y shares ~~1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20~~ 0.76% Class R5 S shares ~~0.30~~ 0.71% ~~Service~~ Class N shares ~~0.45 % Administrative Class shares 0.55~~ 0.02% Class A shares ~~0.80~~ 0.02% Class R4 L shares ~~0.70~~ 0.02% Class R3 Y shares ~~0.95 % XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap Class I shares 0.20~~ 0.02% Class R5 S shares ~~0.30~~ 0.02% ~~Service~~ Class N shares ~~0.45 % Administrative Class shares 0.55~~ 1.40% Class A shares ~~0.80~~ 1.09% Class R4 L shares ~~0.70~~ 0.84% Class R3 Y shares ~~0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90~~ 0.69% Class R5 S shares ~~1.00~~ 0.59% ~~Service~~ Class N shares ~~1.10 % Administrative Class shares 1.20~~ 1.46% Class A shares ~~1.45~~ 1.16% Class R4 L shares ~~1.35~~ 0.91% Class R3 Y shares ~~1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90~~ 0.76% Class R5 S shares ~~1.00~~ 0.71% ~~Service~~ Class N shares ~~1.10 % Administrative Class shares 1.20~~ 1.46% Class A shares ~~1.45~~ 1.09% Class R4 L shares ~~1.35~~ 0.97% Class R3 Y shares ~~1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25~~ 0.82% Class R5 S shares ~~0.35~~ 0.71% ~~Service~~ Class N shares ~~0.50 % Administrative Class shares 0.60~~ 1.50% Class A shares ~~0.85~~ 1.20% Class R4 L shares ~~0.75~~ 0.95% Class R3 Y shares ~~1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02~~ 0.80% Class R5 S shares ~~0.12~~ 0.75% ~~Service~~ Class N shares ~~0.22 % Administrative Class shares 0.32~~ 1.70% Class A shares ~~0.57~~ 1.40% Class R4 L shares ~~0.47~~ 1.15% Class R3 Y shares ~~0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04~~ 1.00% Class R5 S shares ~~0.14~~ 0.93% ~~Service~~ Class N shares ~~0.24 % Administrative Class shares 0.34~~ 1.49% Class A shares ~~0.59~~ 1.14% Class R4 L shares ~~0.49~~ 0.89% Class R3 Y shares ~~0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04~~ 0.79% Class R5 S shares ~~0.14~~ 0.69% ~~Service~~ Class N shares ~~0.24 % Administrative Class shares 0.34~~ 1.49% Class A shares ~~0.59~~ 1.14% Class R4 L shares ~~0.49~~ 0.89% Class R3 Y shares ~~0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07~~ 0.79% Class R5 S shares ~~0.17~~ 0.69% ~~Service~~ Class N shares ~~0.27 % Administrative Class shares 0.37~~ 1.52% Class A shares ~~0.62~~ 1.43% Class R4 L shares ~~0.52~~ 1.14% Class R3 Y shares ~~0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06~~ 1.03% Class R5 S shares ~~0.16~~ 0.89% ~~Service~~ Class N shares ~~0.26 % Administrative Class shares 0.36~~ 1.88% Class A shares ~~0.61~~ 1.58% Class R4 L shares ~~0.51~~ 1.33% Class R3 Y shares ~~0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04~~ 1.18% Class R5 S shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 1.15%

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to cap the fees and expenses of each Fund (other than extraordinary litigation and legal expenses, interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through March 31, ~~2015~~ 2016 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. ~~MassMutual Select Strategic Bond Fund Expense Cap~~ Class I shares 0.48 % Class R5 shares 0.58 % Service Class shares 0.68 % Administrative Class shares 0.78 % Class A shares 1.03 % Class R4 shares 0.93 % Class R3 shares 1.18 % ~~MassMutual Select BlackRock Global Allocation Fund Expense Cap~~ Class I shares 0.79 % Class R5 shares 0.89 % Service Class shares 0.99 % Administrative Class shares 1.09 % Class A shares 1.34 % Class R4 shares 1.24 % Class R3 shares 1.49 % ~~MassMutual Select Large Cap Value Fund Expense Cap~~ Class I shares 0.63 % Class R5 shares 0.73 % Service Class shares 0.83 % Administrative Class shares 0.93 % Class A shares 1.18 % Class R4 shares 1.08 % Class R3 shares 1.33 % ~~MassMutual Select Fundamental Growth Fund Expense Cap~~ Class I shares 0.70 % Class R5 shares 0.80 % Service Class shares 0.90 % Administrative Class shares 1.00 % Class A shares 1.25 % Class R4 shares 1.15 % Class R3 shares 1.40 % ~~MassMutual Select Mid-Cap Value Fund Expense Cap~~ Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % ~~MassMutual Select Small Cap Value Equity Fund Expense Cap~~ Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % ~~MM S&P Mid Cap Index Fund Expense Cap~~ Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % ~~XX Xxxxxxx 2000 Small Cap Index Fund Expense Cap~~ Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % ~~MassMutual Select Small Company Growth Fund Expense Cap~~ Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % ~~MassMutual Select Diversified International Fund Expense Cap~~ Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % ~~MM MSCI EAFE International Index Fund Expense Cap~~ Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class R3 shares 1.00 % ~~MassMutual RetireSMART Conservative Fund Expense Cap~~ Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % ~~MassMutual RetireSMART Moderate Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART Moderate Growth Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART Growth Fund Expense Cap~~ Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % ~~MassMutual RetireSMART In Retirement Fund Expense Cap~~ Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % ~~MassMutual RetireSMART 2010 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART 2015 Fund Expense Cap~~ Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % ~~MassMutual RetireSMART 2020 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART 2025 Fund Expense Cap~~ Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % ~~MassMutual RetireSMART 2030 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART 2035 Fund Expense Cap~~ Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % ~~MassMutual RetireSMART 2040 Fund Expense Cap~~ Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % ~~MassMutual RetireSMART 2045 Fund Expense Cap~~ Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % ~~MassMutual RetireSMART 2050 Fund Expense Cap~~ Class I shares 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % ~~MassMutual RetireSMART 2055 Fund Expense Cap~~ Class I shares 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 0.55 % Class R4 shares 0.45 % Class R3 shares 0.70 %

Appears in 1 contract

Samples: Expense Limitation Agreement (Massmutual Select Funds)

Common use of Expense Limitation Clause in Contracts