Expense Ratio History

MROSX expense ratio history

MassMutual 40/60 Allocation Fund, CLASS R5

Fund company
Massmutual Select
Type
Mutual fund

0.69%

In basis points
69 basis points
Yearly cost per $10,000
$69
Prospectus dated
1 February 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.65% on 1 February 2024

Fee over time

MROSX expense ratio: 0.81% until 2 Apr 2012, then 0.80%; 0.80% until 1 Apr 2013, then 0.79%; 0.79% until 1 Apr 2014, then 0.74%; 0.74% until 1 Apr 2015, then 0.75%; 0.75% until 1 Feb 2016, then 0.76%; 0.76% until 1 Feb 2017, then 0.77%; 0.77% until 1 Feb 2018, then 0.65%; 0.65% until 1 Feb 2019, then 0.67%; 0.67% until 1 Feb 2020, then 0.66%; 0.66% until 1 Feb 2021, then 0.65%; 0.65% until 1 Feb 2024, then 0.69%; read at 0.69% on 1 Feb 2025.0.00%0.50%1.00%1.50%Jun 2011Oct 2013Feb 2016Jun 2018Oct 2020Feb 20230.81% before0.69% from 1 Feb 2024
MROSX expense ratio: 0.81% until 2 Apr 2012, then 0.80%; 0.80% until 1 Apr 2013, then 0.79%; 0.79% until 1 Apr 2014, then 0.74%; 0.74% until 1 Apr 2015, then 0.75%; 0.75% until 1 Feb 2016, then 0.76%; 0.76% until 1 Feb 2017, then 0.77%; 0.77% until 1 Feb 2018, then 0.65%; 0.65% until 1 Feb 2019, then 0.67%; 0.67% until 1 Feb 2020, then 0.66%; 0.66% until 1 Feb 2021, then 0.65%; 0.65% until 1 Feb 2024, then 0.69%; read at 0.69% on 1 Feb 2025.0.00%0.50%1.00%1.50%Jun 2011Jan 2016Aug 20200.81% before0.69% from 1 Feb 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 8 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
MROSX (this page) CLASS R5 0.69% — 1 Feb 2025
MRMYX Service Class 0.79% — 1 Feb 2025
MRMLX Administrative Class 0.89% — 1 Feb 2025
MRMAX Class A 1.09% — 1 Feb 2025
MRMUX Class I 0.59% — 1 Feb 2025
MRMZX Class R4 1.04% — 1 Feb 2025
MRMTX Class R3 1.29% — 1 Feb 2025
MMNPX Class Y 0.69% — 1 Feb 2025

Every figure we've recorded

DateFeeWhat happened
1 Feb 2025 0.69% 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 0.69% 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 2024 0.69% Raised from 0.65% to 0.69%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-02-02
1 Feb 2023 0.65% 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
1 Feb 2022 0.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2021 0.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Feb 2021 0.65% Cut from 0.66% to 0.65%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-03-18
1 Feb 2020 0.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2020 0.66% Cut from 0.67% to 0.66%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-02-20
1 Feb 2019 0.67% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2019 0.67% Raised from 0.65% to 0.67%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-20
1 Feb 2018 0.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Feb 2018 0.65% Cut from 0.77% to 0.65%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2018-02-21
1 Feb 2017 0.77% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2017 0.77% Raised from 0.76% to 0.77%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-02-21
1 Feb 2016 0.76% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2016 0.76% Raised from 0.75% to 0.76%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-02-18
1 Apr 2015 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2015 0.75% Raised from 0.74% to 0.75%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-04-22
1 Apr 2014 0.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-04-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Apr 2014 0.74% Cut from 0.79% to 0.74%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2014-04-23
1 Apr 2013 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2013 0.79% Cut from 0.80% to 0.79%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-04-22
2 Apr 2012 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-04-02 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
2 Apr 2012 0.80% Cut from 0.81% to 0.80%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-04-23
20 Jun 2011 0.81% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-06-20 (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 0.69% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$861 in fees over 10 years

After fees, $10,000 grows to $15,224.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$71
3 years$221
5 years$385
10 years$861

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 15 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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