Expense Ratio History

MMZLX expense ratio history

MassMutual Select T. Rowe Price Retirement 2065 Fund, Class M5

Fund company
Massmutual Select
Type
Mutual fund

0.77%

In basis points
77 basis points
Yearly cost per $10,000
$77
Prospectus dated
1 February 2025, filed with the SEC; rounded to 0.01%

Fee over time

MMZLX expense ratio: read at 0.77% on 1 Feb 2025.0.00%0.50%1.00%1.50%Feb 2023Jul 2023Dec 2023May 2024Oct 20240.77% on 1 Feb 2025
MMZLX expense ratio: read at 0.77% on 1 Feb 2025.0.00%0.50%1.00%1.50%Feb 2023Nov 2023Aug 20240.77% on 1 Feb 2025
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Share classes

The same fund is sold as 4 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
MMZLX (this page) Class M5 0.77% 0.64% 1 Feb 2025
MMZKX Class M4 1.02% 0.89% 1 Feb 2025
MMZJX Class M3 1.27% 1.14% 1 Feb 2025
MMZIX Class I 0.62% 0.46% 1 Feb 2025

Every figure we've recorded

DateFeeWhat happened
1 Feb 2025 0.77% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2024 0.77% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2023 0.77% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.77% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$957 in fees over 10 years

After fees, $10,000 grows to $15,105.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$79
3 years$247
5 years$429
10 years$957

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 3 prospectuses for this share class since 2023. Each one is listed above with a link to the filing.

How we read fees

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