MassMutual Select Funds - MassMutual Diversified Value Fund (MMNBX)

Fund Assets	n/a
Expense Ratio	0.71%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	3.91
Dividend Yield	40.11%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	9.67
YTD Return	1.46%
1-Year Return	11.79%
5-Year Return	n/a
52-Week Low	8.84
52-Week High	13.48
Beta (5Y)	n/a
Holdings	224
Inception Date	Feb 1, 2023

About MMNBX

The MassMutual Select Funds - MassMutual Diversified Value Fund (MMNBX) seeks to achieve long-term growth of capital and income. MMNBX normally invests at least 80% of its net assets in stocks, securities convertible into stocks, and other securities, such as warrants and stock rights, whose value is based on stock prices.

• Category: Multi-Cap Value
• Ticker Symbol: MMNBX
• Share Class: Class Y
• Index: Russell 1000 Value TR

Performance

MMNBX had a total return of 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWNEX	Vanguard	Vanguard Windsor™ Fund Admiral™ Shares	0.26%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MDDIX	Class I	0.61%
MDVSX	Class R5	0.71%
MDVYX	Service Class	0.81%
MDDLX	Administrative Class	0.91%

Top 10 Holdings

30.69% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.89%
UnitedHealth Group Incorporated	UNH	4.82%
Johnson & Johnson	JNJ	4.02%
AbbVie Inc.	ABBV	3.57%
Bank of America Corporation	BAC	2.67%
Chevron Corporation	CVX	2.40%
Cisco Systems, Inc.	CSCO	2.32%
Wells Fargo & Company	WFC	2.07%
iShares Russell 1000 Value ETF	IWD	2.00%
AT&T Inc.	T	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.90553	Dec 16, 2024
Sep 18, 2024	$3.00129	Sep 19, 2024
Dec 13, 2023	$0.58705	Dec 14, 2023