Portfolios Classes. MassMutual Blue Chip Growth Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Diversified Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Equity Opportunities Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxxxxxxx Xxxxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Fundamental Value Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxx Xxxxxxxxxxxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Mid Cap Growth Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Mid Cap Value Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Small Cap Growth Equity Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Small Cap Value Equity Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Small Company Value Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxxxxx Xxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Total Return Bond Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Select BlackRock Global Allocation Fund I, R5, Service, Administrative, A, R4, R3 MM MSCI EAFE® International Index Fund I, R5, Service, Administrative, A, R4, R3 MX Xxxxxxx 2000® Small Cap Index Fund I, R5, Service, Administrative, A, R4, R3 MM S&P 500® Index Fund I, R5, Service, Administrative, A, R4, R3 MM S&P® Mid Cap Index Fund I, R5, Service, Administrative, A, R4, R3 MassMutual 20/80 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 40/60 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 60/40 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 80/20 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2020 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2025 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2030 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2035 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2040 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2045 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2050 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2055 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2060 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx In Retirement Fund* I, R5, Service, Administrative, A, R4, R3 MM Equity Asset Fund I MassMutual Select T. Xxxx Price Retirement 2005 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2010 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2015 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2020 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2025 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2030 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2035 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2040 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2045 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2050 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2055 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2060 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement Balanced Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Bond Asset Fund I MassMutual Select T. Xxxx Price Emerging Markets Bond Fund I MassMutual Select T. Xxxx Price International Equity Fund I MassMutual Select T. Xxxx Price Large Cap Blend Fund I MassMutual Select T. Xxxx Price Limited Duration Inflation Focused Bond Fund I MassMutual Select T. Xxxx Price Real Assets Fund I MassMutual Select T. Xxxx Price Small and Mid Cap Blend Fund I MassMutual Select T. Xxxx Price U. S. Treasury Long-Term Index Fund I *Each a “fund of funds” for purposes of the Fee Schedule. MassMutual Premier Funds Portfolios Classes MassMutual Balanced Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxx Xxxx Xxxx X, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxxxxxxx Xxxxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Disciplined Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Diversified Bond Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxx Xxxx X, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxx Xxxxx Xxxx X, X0, Service, Administrative, A, R4, R3, Y, C MassMutual Inflation-Protected and Income Fund I, R5, Service, Administrative, A, R4, R3 MassMutual International Equity Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxx Xxxxxx Xxxx X, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxx-Xxxxxxxx Xxxx Xxxx X, X0, Service, Administrative, A, R4, R3, Y, L, C MassMutual Small Cap Opportunities Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Strategic Emerging Markets Fund I, R5, Service, Administrative, A, R4, R3 MassMutual U.S. Government Money Market Fund R5
Appears in 4 contracts
Samples: Custodian Agreement (MML Series Investment Fund II), Custodian Agreement (MassMutual Advantage Funds), Custodian Agreement (Massmutual Premier Funds)
Portfolios Classes. MassMutual Blue Chip Growth Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Diversified Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Equity Opportunities Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxxxxxxx Xxxxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Fundamental Value Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxx Xxxxxxxxxxxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Mid Cap Growth Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Mid Cap Value Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Small Cap Growth Equity Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Small Cap Value Equity Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Small Company Value Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxxxxx Xxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Total Return Bond Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Select BlackRock Global Allocation Fund I, R5, Service, Administrative, A, R4, R3 MM MSCI EAFE® International Index Fund I, R5, Service, Administrative, A, R4, R3 MX Xxxxxxx 2000® Small Cap Index Fund I, R5, Service, Administrative, A, R4, R3 MM S&P 500® Index Fund I, R5, Service, Administrative, A, R4, R3 MM S&P® Mid Cap Index Fund I, R5, Service, Administrative, A, R4, R3 MassMutual 20/80 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 40/60 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 60/40 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 80/20 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2020 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2025 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2030 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2035 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2040 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2045 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2050 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2055 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2060 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx In Retirement Fund* I, R5, Service, Administrative, A, R4, R3 MM Equity Asset Fund I MassMutual Select T. Xxxx Price Retirement 2005 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2010 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2015 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2020 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2025 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2030 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2035 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2040 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2045 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2050 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2055 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2060 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement Balanced Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Bond Asset Fund I MassMutual Select T. Xxxx Price Emerging Markets Bond Fund I MassMutual Select T. Xxxx Price International Equity Fund I MassMutual Select T. Xxxx Price Large Cap Blend Fund I MassMutual Select T. Xxxx Price Limited Duration Inflation Focused Bond Fund I MassMutual Select T. Xxxx Price Real Assets Fund I MassMutual Select T. Xxxx Price Small and Mid Cap Blend Fund I MassMutual Select T. Xxxx Price U. S. Treasury Long-Term Index Fund I *Each a “fund of funds” for purposes of the Fee Schedule. MassMutual Premier Funds Portfolios Classes MassMutual Balanced Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxx Xxxx Xxxx X, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxxxxxxx Xxxxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Disciplined Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Diversified Bond Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxx Xxxx X, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxx Xxxxx Xxxx X, X0, Service, Administrative, A, R4, R3, Y, C MassMutual Inflation-Protected and Income Fund I, R5, Service, Administrative, A, R4, R3 MassMutual International Equity Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxx Xxxxxx Xxxx X, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxx-Xxxxxxxx Xxxx Xxxx X, X0, Service, Administrative, A, R4, R3, Y, L, C MassMutual Small Cap Opportunities Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Strategic Emerging Markets Fund I, R5, Service, Administrative, A, R4, R3 MassMutual U.S. Government Money Market Fund R5R5 MassMutual Advantage Funds
Appears in 2 contracts
Samples: Custodian Agreement (Massmutual Premier Funds), Custodian Agreement (MassMutual Advantage Funds)
Portfolios Classes. MassMutual Blue Chip Growth Balanced Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Diversified Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Equity Opportunities Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxxxxxxx Xxxxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Fundamental Value Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxx Xxxxxxxxxxxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Mid Cap Growth Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Mid Cap Value Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Small Cap Growth Equity Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Small Cap Value Equity Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Small Company Value Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxxxxx Xxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Total Return Core Bond Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Select BlackRock Global Allocation Disciplined Growth Fund I, R5, Service, Administrative, A, R4, R3 MM MSCI EAFE® International Index Fund I, R5, Service, Administrative, A, R4, R3 MX Xxxxxxx 2000® Small Cap Index Fund I, R5, Service, Administrative, A, R4, R3 MM S&P 500® Index Fund I, R5, Service, Administrative, A, R4, R3 MM S&P® Mid Cap Index Fund I, R5, Service, Administrative, A, R4, R3 MassMutual 20/80 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 40/60 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 60/40 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 80/20 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2020 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2025 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2030 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2035 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2040 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2045 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2050 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2055 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2060 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx In Retirement Fund* I, R5, Service, Administrative, A, R4, R3 MM Equity Asset Fund I MassMutual Select T. Xxxx Price Retirement 2005 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2010 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2015 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2020 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2025 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2030 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2035 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2040 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2045 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2050 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2055 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2060 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement Balanced Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Bond Asset Fund I MassMutual Select T. Xxxx Price Emerging Markets Bond Fund I MassMutual Select T. Xxxx Price International Equity Fund I MassMutual Select T. Xxxx Price Large Cap Blend Fund I MassMutual Select T. Xxxx Price Limited Duration Inflation Focused Bond Fund I MassMutual Select T. Xxxx Price Real Assets Fund I MassMutual Select T. Xxxx Price Small and Mid Cap Blend Fund I MassMutual Select T. Xxxx Price U. S. Treasury Long-Term Index Fund I *Each a “fund of funds” for purposes of the Fee Schedule. MassMutual Premier Funds Portfolios Classes MassMutual Balanced Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxx Xxxx Xxxx X, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxxxxxxx Xxxxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Disciplined Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Diversified Bond Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxxxx Xxxx XR3 MassMutual Global Fund I, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxx Xxxxx Xxxx X, X0R5, Service, Administrative, A, R4, R3R3 MassMutual High Yield Fund I, YR5, C Service, Administrative, A, R4, R3 MassMutual Inflation-Protected and Income Fund I, R5, Service, Administrative, A, R4, R3 MassMutual International Equity Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxx Xxxxxx Xxxx XR3 MassMutual Main Street Fund I, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxx-Xxxxxxxx Xxxx Xxxx X, X0R5, Service, Administrative, A, R4, R3R3 MassMutual Short-Duration Bond Fund I, YR5, LService, C Administrative, A, R4, R3 MassMutual Small Cap Opportunities Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Strategic Emerging Markets Fund I, R5, Service, Administrative, A, R4, R3 MassMutual U.S. Government Money Market Fund R5
Appears in 1 contract
Portfolios Classes. MassMutual Premier Funds MassMutual Premier Diversified Bond Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Premier Core Bond Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Premier Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Premier U.S. Government Money Market Fund R5 MassMutual Premier Small Cap Opportunities Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Premier Balanced Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Premier International Equity Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Premier Short-Duration Bond Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Premier Inflation-Protected and Income Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Premier High Yield Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Premier Disciplined Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Premier Disciplined Growth Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Premier Global Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Premier Main Street Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Premier Strategic Emerging Markets Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Select Funds MassMutual Select Small Cap Value Equity Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Select Small Company Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Select Large Cap Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Select Fundamental Growth Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Select Growth Opportunities Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Select Equity Opportunities Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Select Mid Cap Growth Fund I, R5, Service, Administrative, A, R4, R3 MM S&P 500® Index Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Select Overseas Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Select Blue Chip Growth Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Select Fundamental Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM 2010 Fund I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM 2015 Fund I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM 2020 Fund I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM 2025 Fund I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM 2030 Fund I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM 2035 Fund I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM 2040 Fund I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM 2045 Fund I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM 2050 Fund I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM 2055 Fund I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM 2060 Fund I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM In Retirement Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Select Diversified Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Equity Opportunities Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxxxxxxx Xxxxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Fundamental Value Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxx Xxxxxxxxxxxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Mid Cap Growth Select Strategic Bond Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Mid Cap Value Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Select Small Cap Growth Equity Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Small Select Mid-Cap Value Equity Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Small Company Value Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxxxxx Xxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Select Total Return Bond Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Select BlackRock Global Allocation Fund I, R5, Service, Administrative, A, R4, R3 MM MSCI EAFES&P® International Mid Cap Index Fund I, R5, Service, Administrative, A, R4, R3 MX XX Xxxxxxx 2000® Small Cap Index Fund I, R5, Service, Administrative, A, R4, R3 MM S&P 500MSCI EAFE® Index Fund I, R5, Service, Administrative, A, R4, R3 MM S&P® Mid Cap International Index Fund I, R5, Service, Administrative, A, R4, R3 MassMutual 20/80 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 40/60 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 60/40 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 80/20 Allocation Fund* RetireSMARTSM Moderate Fund I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2020 Fund* Moderate Growth Fund I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2025 Fund* Growth Fund I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2030 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2035 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2040 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2045 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2050 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2055 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2060 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx In Retirement Fund* Conservative Fund I, R5, Service, Administrative, A, R4, R3 MM Select Bond and Income Asset Fund I MM Select Equity Asset Fund I MassMutual Select T. X. Xxxx Price Retirement 2005 Fund* Balanced Fund I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2010 Fund* 2005 Fund I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2015 Fund* 2010 Fund I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2020 Fund* 2015 Fund I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2025 Fund* 2020 Fund I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2030 Fund* 2025 Fund I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2035 Fund* 2030 Fund I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2040 Fund* 2035 Fund I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2045 Fund* 2040 Fund I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2050 Fund* 2045 Fund I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2055 Fund* 2050 Fund I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2060 Fund* 2055 Fund I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement Balanced Fund* 2060 Fund I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Bond Asset Fund I MassMutual Select T. X. Xxxx Price Emerging Markets Bond Fund I MassMutual Select T. X. Xxxx Price International Equity Fund I MassMutual Select T. X. Xxxx Price Large Cap Blend Fund I MassMutual Select T. X. Xxxx Price Limited Duration Inflation Focused Bond Fund I MassMutual Select T. X. Xxxx Price Real Assets Fund I MassMutual Select T. X. Xxxx Price Small and Mid Cap Blend Fund I MassMutual Select T. X. Xxxx Price U. S. Treasury Long-Term Index Fund I *Each a “fund of funds” for purposes of the Fee Schedule. MassMutual Premier Funds Portfolios Classes MassMutual Balanced Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxx Xxxx Xxxx X, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxxxxxxx MASSMUTUAL PREMIER FUNDS By: Name: Xxxxx Xxxxxxxxx Title: CFO and Treasurer MASSMUTUAL SELECT FUNDS By: Name: Xxxxx Xxxxxxxxx Title: CFO and Treasurer STATE STREET BANK AND TRUST COMPANY By: Name: Xxxxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Disciplined Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Diversified Bond Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxx Xxxx X, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxx Xxxxx Xxxx X, X0, Service, Administrative, A, R4, R3, Y, C MassMutual Inflation-Protected and Income Fund I, R5, Service, Administrative, A, R4, R3 MassMutual International Equity Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxx Xxxxxx Xxxx X, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxx-Xxxxxxxx Xxxx Xxxx X, X0, Service, Administrative, A, R4, R3, Y, L, C MassMutual Small Cap Opportunities Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Strategic Emerging Markets Fund I, R5, Service, Administrative, A, R4, R3 MassMutual U.S. Government Money Market Fund R5Xxxxxxxx
Appears in 1 contract
Samples: Massmutual Select Funds
Portfolios Classes. MassMutual Blue Chip Growth Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Diversified Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Equity Opportunities Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxxxxxxxxx Xxxxxx Xxxx XR3 MassMutual Fundamental Growth Fund I, X0R5, Service, Administrative, A, R4, R3 MassMutual Fundamental Value Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxxxx Xxxxxxxxxxxxx Xxxx XR3 MassMutual Growth Opportunities Fund I, X0R5, Service, Administrative, A, R4, R3 MassMutual Mid Cap Growth Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Mid Cap Value Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxxxxxx Xxxx XR3 MassMutual Overseas Fund I, X0R5, Service, Administrative, A, R4, R3 MassMutual Small Cap Growth Equity Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Small Cap Value Equity Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Small Company Value Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxxxxxxx Xxxx Xxxx XR3 MassMutual Strategic Bond Fund I, X0R5, Service, Administrative, A, R4, R3 MassMutual Total Return Bond Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Select BlackRock Global Allocation Fund I, R5, Service, Administrative, A, R4, R3 MM MSCI EAFE® International Index Fund I, R5, Service, Administrative, A, R4, R3 MX XX Xxxxxxx 2000® Small Cap Index Fund I, R5, Service, Administrative, A, R4, R3 MM S&P 500® Index Fund I, R5, Service, Administrative, A, R4, R3 MM S&P® Mid Cap Index Fund I, R5, Service, Administrative, A, R4, R3 MassMutual 20/80 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 40/60 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 60/40 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 80/20 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx 2020 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx 2025 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx 2030 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx 2035 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx 2040 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx 2045 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx 2050 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx 2055 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx 2060 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx In Retirement Fund* I, R5, Service, Administrative, A, R4, R3 MM Equity Asset Fund I MassMutual Select T. X. Xxxx Price Retirement 2005 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2010 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2015 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2020 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2025 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2030 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2035 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2040 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2045 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2050 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2055 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2060 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement Balanced Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Bond Asset Fund I MassMutual Select T. X. Xxxx Price Emerging Markets Bond Fund I MassMutual Select T. X. Xxxx Price International Equity Fund I MassMutual Select T. X. Xxxx Price Large Cap Blend Fund I MassMutual Select T. X. Xxxx Price Limited Duration Inflation Focused Bond Fund I MassMutual Select T. X. Xxxx Price Real Assets Fund I MassMutual Select T. X. Xxxx Price Small and Mid Cap Blend Fund I MassMutual Select T. X. Xxxx Price U. S. Treasury Long-Term Index Fund I *Each a “fund of funds” for purposes of the Fee Schedule. MassMutual Premier Funds Portfolios Classes MassMutual Balanced Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxx Xxxx Xxxx X, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxxxxxxx Xxxxxx Xxxx X, X0, Service, Administrative, A, R4, R3 MassMutual Disciplined Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Diversified Bond Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxxx Xxxx X, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxx Xxxxx Xxxx X, X0, Service, Administrative, A, R4, R3, Y, C MassMutual Inflation-Protected and Income Fund I, R5, Service, Administrative, A, R4, R3 MassMutual International Equity Fund I, R5, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxx Xxxxxx Xxxx X, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxx-Xxxxxxxx Xxxx Xxxx X, X0, Service, Administrative, A, R4, R3, Y, L, C MassMutual Small Cap Opportunities Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Strategic Emerging Markets Fund I, R5, Service, Administrative, A, R4, R3 MassMutual U.S. Government Money Market Fund R5Funds
Appears in 1 contract
Portfolios Classes. MassMutual Blue Chip Growth Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Diversified Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Equity Opportunities Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxxxxxxxxx Xxxxxx Xxxx XR3 MassMutual Fundamental Growth Fund I, X0R5, Service, Administrative, A, R4, R3 MassMutual Fundamental Value Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxxxx Xxxxxxxxxxxxx Xxxx XR3 MassMutual Growth Opportunities Fund I, X0R5, Service, Administrative, A, R4, R3 MassMutual Mid Cap Growth Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Mid Cap Value Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxxxxxx Xxxx XR3 MassMutual Overseas Fund I, X0R5, Service, Administrative, A, R4, R3 MassMutual Small Cap Growth Equity Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Small Cap Value Equity Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Small Company Value Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxxxxxxx Xxxx Xxxx XR3 MassMutual Strategic Bond Fund I, X0R5, Service, Administrative, A, R4, R3 MassMutual Total Return Bond Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Select BlackRock Global Allocation Fund I, R5, Service, Administrative, A, R4, R3 MM MSCI EAFE® International Index Fund I, R5, Service, Administrative, A, R4, R3 MX Xxxxxxx 2000® Small Cap Index Fund I, R5, Service, Administrative, A, R4, R3 MM S&P 500® Index Fund I, R5, Service, Administrative, A, R4, R3 MM S&P® Mid Cap Index Fund I, R5, Service, Administrative, A, R4, R3 MassMutual 20/80 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 40/60 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 60/40 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 80/20 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2020 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2025 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2030 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2035 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2040 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2045 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2050 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2055 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx 2060 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX Xxxxxx In Retirement Fund* I, R5, Service, Administrative, A, R4, R3 MM Equity Asset Fund I MassMutual Select T. Xxxx Price Retirement 2005 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2010 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2015 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2020 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2025 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2030 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2035 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2040 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2045 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2050 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2055 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement 2060 Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Retirement Balanced Fund* I, M5, M4, M3 MassMutual Select T. Xxxx Price Bond Asset Fund I MassMutual Select T. Xxxx Price Emerging Markets Bond Fund I MassMutual Select T. Xxxx Price International Equity Fund I MassMutual Select T. Xxxx Price Large Cap Blend Fund I MassMutual Select T. Xxxx Price Limited Duration Inflation Focused Bond Fund I MassMutual Select T. Xxxx Price Real Assets Fund I MassMutual Select T. Xxxx Price Small and Mid Cap Blend Fund I MassMutual Select T. Xxxx Price U. S. Treasury Long-Term Index Fund I *Each a “fund of funds” for purposes of the Fee Schedule. MassMutual Premier Funds Portfolios Classes MassMutual Balanced Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxx Xxxx Xxxx XR3 MassMutual Core Bond Fund I, X0R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxxxxxxxxx Xxxxxx Xxxx XR3 MassMutual Disciplined Growth Fund I, X0R5, Service, Administrative, A, R4, R3 MassMutual Disciplined Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Diversified Bond Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxxxx Xxxx XR3 MassMutual Global Fund I, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxx Xxxxx Xxxx X, X0R5, Service, Administrative, A, R4, R3R3 MassMutual High Yield Fund I, YR5, C Service, Administrative, A, R4, R3 MassMutual Inflation-Protected and Income Fund I, R5, Service, Administrative, A, R4, R3 MassMutual International Equity Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxx Xxxxxx Xxxx XR3 MassMutual Main Street Fund I, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxx-Xxxxxxxx Xxxx Xxxx X, X0R5, Service, Administrative, A, R4, R3R3 MassMutual Short-Duration Bond Fund I, YR5, LService, C Administrative, A, R4, R3 MassMutual Small Cap Opportunities Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Strategic Emerging Markets Fund I, R5, Service, Administrative, A, R4, R3 MassMutual U.S. Government Money Market Fund R5
Appears in 1 contract
Portfolios Classes. MassMutual Blue Chip Growth Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Diversified Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Equity Opportunities Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxxxxxxxxx Xxxxxx Xxxx XR3 MassMutual Fundamental Growth Fund I, X0R5, Service, Administrative, A, R4, R3 MassMutual Fundamental Value Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxxxx Xxxxxxxxxxxxx Xxxx XR3 MassMutual Growth Opportunities Fund I, X0R5, Service, Administrative, A, R4, R3 MassMutual Mid Cap Growth Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Mid Cap Value Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxxxxxx Xxxx XR3 MassMutual Overseas Fund I, X0R5, Service, Administrative, A, R4, R3 MassMutual Small Cap Growth Equity Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Small Cap Value Equity Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Small Company Value Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxxxxxxx Xxxx Xxxx XR3 MassMutual Strategic Bond Fund I, X0R5, Service, Administrative, A, R4, R3 MassMutual Total Return Bond Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Select BlackRock Global Allocation Fund I, R5, Service, Administrative, A, R4, R3 MM MSCI EAFE® International Index Fund I, R5, Service, Administrative, A, R4, R3 MX XX Xxxxxxx 2000® Small Cap Index Fund I, R5, Service, Administrative, A, R4, R3 MM S&P 500® Index Fund I, R5, Service, Administrative, A, R4, R3 MM S&P® Mid Cap Index Fund I, R5, Service, Administrative, A, R4, R3 MassMutual 20/80 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 40/60 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 60/40 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual 80/20 Allocation Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx 2020 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx 2025 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx 2030 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx 2035 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx 2040 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx 2045 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx 2050 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx 2055 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx 2060 Fund* I, R5, Service, Administrative, A, R4, R3 MassMutual RetireSMARTSM by JX XX Xxxxxx In Retirement Fund* I, R5, Service, Administrative, A, R4, R3 MM Equity Asset Fund I MassMutual Select T. X. Xxxx Price Retirement 2005 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2010 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2015 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2020 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2025 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2030 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2035 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2040 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2045 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2050 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2055 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement 2060 Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Retirement Balanced Fund* I, M5, M4, M3 MassMutual Select T. X. Xxxx Price Bond Asset Fund I MassMutual Select T. X. Xxxx Price Emerging Markets Bond Fund I MassMutual Select T. X. Xxxx Price International Equity Fund I MassMutual Select T. X. Xxxx Price Large Cap Blend Fund I MassMutual Select T. X. Xxxx Price Limited Duration Inflation Focused Bond Fund I MassMutual Select T. X. Xxxx Price Real Assets Fund I MassMutual Select T. X. Xxxx Price Small and Mid Cap Blend Fund I MassMutual Select T. X. Xxxx Price U. S. Treasury Long-Term Index Fund I *Each a “fund of funds” for purposes of the Fee Schedule. MassMutual Premier Funds Portfolios Classes MassMutual Balanced Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxx Xxxx Xxxx XR3 MassMutual Core Bond Fund I, X0R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxxxxxxxxx Xxxxxx Xxxx XR3 MassMutual Disciplined Growth Fund I, X0R5, Service, Administrative, A, R4, R3 MassMutual Disciplined Value Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Diversified Bond Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxxxx Xxxx XR3 MassMutual Global Fund I, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxx Xxxxx Xxxx X, X0R5, Service, Administrative, A, R4, R3R3 MassMutual High Yield Fund I, YR5, C Service, Administrative, A, R4, R3 MassMutual Inflation-Protected and Income Fund I, R5, Service, Administrative, A, R4, R3 MassMutual International Equity Fund I, R5, Service, Administrative, A, X0R4, X0 XxxxXxxxxx Xxxx Xxxxxx Xxxx XR3 MassMutual Main Street Fund I, X0, Service, Administrative, A, X0, X0 XxxxXxxxxx Xxxxx-Xxxxxxxx Xxxx Xxxx X, X0R5, Service, Administrative, A, R4, R3R3 MassMutual Short-Duration Bond Fund I, YR5, LService, C Administrative, A, R4, R3 MassMutual Small Cap Opportunities Fund I, R5, Service, Administrative, A, R4, R3 MassMutual Strategic Emerging Markets Fund I, R5, Service, Administrative, A, R4, R3 MassMutual U.S. Government Money Market Fund R5
Appears in 1 contract
