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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

MassMutual Select Diversified Value Fund

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MDDAX:US

14.88 USD 0.17 1.13%

As of 09:29:30 ET on 04/17/2015.

Snapshot for MassMutual Select Diversified Value Fund (MDDAX)

Year To Date: +0.13% 3-Month: +3.05% 3-Year: +16.75% 52-Week Range: 13.52 - 15.13
1-Month: +0.40% 1-Year: +10.20% 5-Year: +12.72% Beta vs RLV: 1.01

Mutual Fund Chart for MDDAX

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  • MDDAX:US 14.88
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Fund Profile & Information for MDDAX

MassMutual Select Diversified Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term growth of capital and income. The Fund invests at least 80% of its assets in a diversified portfolio of equity securities of larger, well-established companies.

Inception Date: 10-15-2004 Telephone: 1-888-769-0609
Managers: HENRY F OTTO / STEVEN M TONKOVICH "STEVE"
Web Site: www.massmutual.com

Fundamentals for MDDAX

NAV (on 2015-04-17) 14.88
Assets (M) (on 2015-04-17) 391.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MDDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.17
Dividend Yield (ttm) 1.12

Fees & Expenses for MDDAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for MDDAX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 133,717 14,759,682 3.829%
JPMorgan Chase & Co 179,967 11,262,335 2.922%
Wells Fargo & Co 204,745 11,224,121 2.912%
Microsoft Corp 228,336 10,606,207 2.751%
Bank of America Corp 485,558 8,686,633 2.253%
Exxon Mobil Corp 86,700 8,015,415 2.079%
General Electric Co 313,800 7,929,726 2.057%
Wal-Mart Stores Inc 80,600 6,921,928 1.796%
Merck & Co Inc 120,855 6,863,355 1.780%
UnitedHealth Group Inc 59,652 6,030,221 1.564%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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