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MassMutual Select Diversified Value Fund

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MDVYX:US
NASDAQ GM
15.01
USD
0.03
0.20%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
15.04
52Wk Range
13.58 - 15.36
1 Yr Return
4.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.01
Total Assets (m USD) (on 07/02/2015)
374.786
Inception Date
10/15/2004
Last Dividend (on 12/15/2014)
0.2268
Dividend Indicated Gross Yield
1.51%
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
0.73%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 123.27 k 15.34 m 3.96
Wells Fargo & Co 209.90 k 11.42 m 2.95
JPMorgan Chase & Co 184.35 k 11.17 m 2.88
Microsoft Corp 249.60 k 10.15 m 2.62
Pfizer Inc 239.33 k 8.33 m 2.15
General Electric Co 321.70 k 7.98 m 2.06
Bank of America Corp 497.54 k 7.66 m 1.98
Merck & Co Inc 131.87 k 7.58 m 1.96
Exxon Mobil Corp 88.80 k 7.55 m 1.95
UnitedHealth Group Inc 59.09 k 6.99 m 1.80
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