MassMutual Select Funds - MassMutual Select 20/80 Allocation Fund (MCTAX)

Fund Assets	204.80M
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.58
Dividend Yield	17.90%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	8.82
YTD Return	7.21%
1-Year Return	4.85%
5-Year Return	12.17%
52-Week Low	8.12
52-Week High	8.85
Beta (5Y)	0.38
Holdings	23
Inception Date	Jun 20, 2011

About MCTAX

MassMutual 20/80 Allocation Fund Class A is an open-end mutual fund designed as a "fund of funds," meaning it invests in a diversified mix of underlying U.S. and international mutual funds. The fund’s primary objective is to achieve a balanced total return that aligns with prudent investment risk and preserves capital over time. Its asset allocation strategy targets approximately 20% equities and 80% fixed income or similar instruments, resulting in a conservative risk profile and appealing to investors seeking stability with modest growth potential. By leveraging both domestic and global markets through its constituent funds, the MassMutual 20/80 Allocation Fund Class A provides exposure to multiple asset classes, helping to diversify risk. Its structure and composition make it a suitable core holding for those prioritizing capital preservation and income generation within the broader mutual fund landscape. Managed by MassMutual, the fund has operated since 2011, and its approach reflects a disciplined allocation designed for conservative investors seeking some participation in equity markets while emphasizing fixed income for stability.

• Fund Family: MassMutual Select
• Category: Allocation--15% to 30% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: MCTAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MCTAX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTIWX	Fidelity	Fidelity Advisor Asset Manager 20% I	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.04%
FCANX	Fidelity	Fidelity Asset Manager 30%	1.54%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.77%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.48%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MRCUX	Class I	0.58%
MMNOX	Class Y	0.68%
MRCSX	Class R5	0.68%
MRCYX	Service Class	0.78%

Top 10 Holdings

90.48% of assets

Name	Symbol	Weight
MassMutual Core Bond Fund	MCZZX	35.82%
MassMutual Select Funds - MassMutual Select Total Return Bond Fund	MSPZX	22.73%
Vanguard Total Bond Market Index Fund	VBTIX	6.95%
MassMutual Short Duration Bd I	MSTZX	6.55%
MM S&P 500 Index I	MMIZX	4.94%
Invesco International Bond R6	OIBIX	4.28%
MassMutual Select Funds - MassMutual Equity Opportunities Fund	MFVZX	2.76%
MassMutual Blue Chip Growth Fund	MBCZX	2.38%
MassMutual Diversified Value Fund	MDDIX	2.31%
Vanguard Developed Markets Index Fund Admiral Shares	VTMGX	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2025	$1.31405	Sep 11, 2025
Dec 18, 2024	$0.26449	Dec 19, 2024
Dec 18, 2023	$0.25113	Dec 19, 2023
Dec 19, 2022	$0.37271	Dec 20, 2022
Dec 21, 2021	$0.64176	Dec 22, 2021
Dec 18, 2020	$0.51846	Dec 21, 2020