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MassMutual Select Diversified Value Fund

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MDVNX:US
NASDAQ GM
14.13
USD
0.05
0.35%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.34 - 15.36
1 Yr Return
-2.69%
YTD Return
-4.93%
Open
14.13
Day Range
14.13 - 14.13
Previous Close
14.18
52Wk Range
13.34 - 15.36
1 Yr Return
-2.69%
YTD Return
-4.93%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.13
Total Assets (m USD) (on 08/28/2015)
335.905
Inception Date
10/15/2004
Last Dividend (on 08/28/2015)
0.0455
Dividend Indicated Gross Yield
0.32%
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
0.50%
Current Mgmt Fee
0.50%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 118.07 k 14.81 m 3.96
JPMorgan Chase & Co 177.46 k 12.02 m 3.21
Wells Fargo & Co 201.77 k 11.35 m 3.03
Microsoft Corp 247.64 k 10.93 m 2.92
General Electric Co 307.70 k 8.18 m 2.18
Bank of America Corp 478.97 k 8.15 m 2.18
Pfizer Inc 238.17 k 7.99 m 2.13
Merck & Co Inc 126.98 k 7.23 m 1.93
Exxon Mobil Corp 84.90 k 7.06 m 1.89
UnitedHealth Group Inc 55.60 k 6.78 m 1.81
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