11/12/2026 | Press release | Distributed by Public on 11/12/2026 12:04
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UNDERLYING
FUND TYPE
|
UNDERLYING FUND AND ADVISER/SUBADVISER
|
CURRENT EXPENSES
|
AVERAGE ANNUAL TOTAL RETURNS (as of December 31, 2025)
|
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|
1 YEAR
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5 YEARS
(or since inception)
|
10 YEARS
(or since inception)
|
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US Fund Equity Precious Metals
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Franklin Gold and Precious Metals Fund - Class A
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0.87% | 195.22% | 21.13% | 21.86% | ||||||||||||
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Adviser: Franklin Advisers, Inc.
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Subadviser: N/A
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| US Fund Multisector Bond |
Loomis Sayles Income Fund - Retail Class* (Formerly Loomis Sayles Bond Fund)
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0.89% | 8.93% | 2.34% | 3.66% | ||||||||||||
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Adviser: Loomis, Sayles & Company LP
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Subadviser: N/A
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US Fund Large Growth
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MassMutual Blue Chip Growth Fund - Class R5
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0.76% | 16.84% | 13.00% | 16.12% | ||||||||||||
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Adviser: MML Investment Advisers, LLC
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Subadviser: Loomis, Sayles & Company LP;T. Rowe Price Associates, Inc.;
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US Fund Large Value
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MassMutual Diversified Value Fund - Class R5
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0.70% | 17.12% | 13.55% | 11.34% | ||||||||||||
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Adviser: MML Investment Advisers, LLC
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Subadviser: Brandywine Global Investment Mgmt, LLC
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US Fund World Large-Stock Growth
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MassMutual Global Fund - Class R5
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1.03% | 15.37% | 7.01% | 10.77% | ||||||||||||
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Adviser: MML Investment Advisers, LLC
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Subadviser: Invesco Advisers, Inc.
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UNDERLYING
FUND TYPE
|
UNDERLYING FUND AND ADVISER/SUBADVISER
|
CURRENT EXPENSES
|
AVERAGE ANNUAL TOTAL RETURNS (as of December 31, 2025)
|
||||||||||||||
|
1 YEAR
|
5 YEARS
(or since inception)
|
10 YEARS
(or since inception)
|
|||||||||||||||
|
US Fund Mid-Cap Growth
|
MassMutual Mid Cap Growth Fund - Class R5*
|
0.76% | 3.68% | 3.73% | 9.85% | ||||||||||||
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Adviser: MML Investment Advisers, LLC
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Subadviser: T. Rowe Price Associates, Inc.;Frontier Capital Management Company, LLC;T. Rowe Price Investment Management, Inc.;
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US Fund Small Blend
|
MassMutual Small Cap Opportunities Fund - Class R5
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0.75% | 8.68% | 8.28% | 10.56% | ||||||||||||
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Adviser: MML Investment Advisers, LLC
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Subadviser: Invesco Advisers, Inc.
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| US Fund Intermediate Core Bond |
MML Barings Core Bond Fund - Class R5* (Formerly MassMutual Core Bond Fund)
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0.43% | 8.01% | 0.37% | 2.61% | ||||||||||||
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Adviser: MML Investment Advisers, LLC
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Subadviser: Barings LLC
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US Fund High Yield Bond
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MML Barings High Yield Fund - Class R5* (formerly MassMutual High Yield Fund)
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0.65% | 8.68% | 5.12% | 6.25% | ||||||||||||
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Adviser: MML Investment Advisers, LLC
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Subadviser: Barings LLC
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| US Fund Foreign Large Value |
Nuveen International Value Fund - Class A*
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1.15% | 35.74% | 11.65% | 7.87% | ||||||||||||
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Adviser: Nuveen Fund Advisors, LLC.
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Subadviser: Nuveen Asset Management, LLC
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|
UNDERLYING
FUND TYPE
|
UNDERLYING FUND AND ADVISER/SUBADVISER
|
CURRENT EXPENSES
|
AVERAGE ANNUAL TOTAL RETURNS (as of December 31, 2025)
|
||||||||||||||
|
1 YEAR
|
5 YEARS
(or since inception)
|
10 YEARS
(or since inception)
|
|||||||||||||||
|
US Fund Natural Resources
|
Virtus Duff & Phelps Water Fund - Institutional Class*
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0.93% | 12.31% | 5.87% | 8.90% | ||||||||||||
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Adviser: Virtus Investment Advisers, LLC
|
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Subadviser: Duff & PheLPs Investment Management Co
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US Fund Small Value
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Virtus NFJ Small-Cap Value Fund - Class A*
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1.17% | 1.07% | 6.45% | 5.83% | ||||||||||||
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Adviser: Virtus Investment Advisers, LLC
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Subadviser: NFJ Investment Group LLC - Dallas
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