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

Fund Assets	n/a
Expense Ratio	0.68%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	3.35%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	9.09
YTD Return	3.30%
1-Year Return	5.91%
5-Year Return	n/a
52-Week Low	8.68
52-Week High	9.34
Beta (5Y)	n/a
Holdings	23
Inception Date	Feb 1, 2023

About MMNOX

The MassMutual Select Funds - MassMutual Select 20/80 Allocation Fund (MMNOX) seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk. MMNOX is a fund of fund with a conservative approach. MMNOX has a target asset allocation of 30% of its assets in equity funds and 70% in fixed income funds.

• Category: Mix Tgt Alloc Con
• Ticker Symbol: MMNOX
• Share Class: Class Y
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MMNOX had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

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%
MRCSX	Class R5	0.68%
MRCYX	Service Class	0.78%
MRCLX	Administrative Class	0.88%

Top 10 Holdings

91.14% of assets

Name	Symbol	Weight
MassMutual Core Bond Fund Class I	MCZZX	36.60%
MassMutual Total Return Bond Fund Class I	MSPZX	23.25%
Vanguard Total Bond Market Index Fund Institutional Shares	VBTIX	7.08%
MassMutual Short Duration Bond Fund Class I	MSTZX	6.60%
MM S&P 500® Index Fund Class I	MMIZX	4.63%
Invesco International Bond Fund Class R6	OIBIX	4.12%
MassMutual Equity Opportunities Fund Class I	MFVZX	2.72%
MassMutual Diversified Value Fund Class I	MDDIX	2.33%
MassMutual Blue Chip Growth Fund Class I	MBCZX	2.08%
Vanguard Long-Term Treasury Index Fund Admiral Shares	VLGSX	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.30458	Dec 19, 2024
Dec 18, 2023	$0.29793	Dec 19, 2023