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MassMutual Select Diversified Value Fund

MDDLX:US
NASDAQ GM
14.04
USD
0.60
4.10%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
12.48 - 15.36
1 Yr Return
-6.92%
YTD Return
-1.27%
Previous Close
14.64
52Wk Range
12.48 - 15.36
1 Yr Return
-3.63%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
14.04
Total Assets (m USD) (on 06/24/2016)
343.596
Inception Date
10/15/2004
Last Dividend (on 12/15/2015)
0.157987
Dividend Indicated Gross Yield
1.13%
Fund Managers
HENRY F OTTO / STEVEN M TONKOVICH "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
117.97 k 12.86 m 3.73
172.41 k 10.21 m 2.96
195.98 k 9.48 m 2.75
109.40 k 9.14 m 2.65
147.04 k 7.95 m 2.31
72.80 k 7.88 m 2.29
246.79 k 7.31 m 2.12
130.21 k 6.89 m 2.00
71.86 k 6.86 m 1.99
467.61 k 6.32 m 1.83
Profile
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.
Address
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
Phone
1-888-769-0609