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MassMutual Select Diversified Value Fund

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MDVSX:US
NASDAQ GM
12.88
USD
0.17
1.30%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.73 - 15.36
1 Yr Return
-10.98%
YTD Return
-8.91%
Previous Close
13.05
52Wk Range
12.73 - 15.36
1 Yr Return
-10.98%
YTD Return
-8.91%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.88
Total Assets (m USD) (on 02/05/2016)
312.078
Inception Date
10/15/2004
Last Dividend (on 12/15/2015)
0.199321
Dividend Indicated Gross Yield
1.55%
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
0.68%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 112.32 k 12.39 m 3.80
Microsoft Corp 244.72 k 10.83 m 3.33
JPMorgan Chase & Co 168.63 k 10.28 m 3.16
Wells Fargo & Co 190.92 k 9.80 m 3.01
General Electric Co 287.40 k 7.25 m 2.23
Pfizer Inc 228.55 k 7.18 m 2.20
Bank of America Corp 455.78 k 7.10 m 2.18
Exxon Mobil Corp 89.70 k 6.67 m 2.05
Merck & Co Inc 124.69 k 6.16 m 1.89
UnitedHealth Group Inc 51.34 k 5.96 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