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MassMutual Select Mid Cap Value Fund

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MLUAX:US
NASDAQ GM
10.90
USD
0.03
0.27%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.90 - 13.41
1 Yr Return
-15.98%
YTD Return
-11.09%
Previous Close
10.93
52Wk Range
10.90 - 13.41
1 Yr Return
-15.32%
YTD Return
-11.09%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
10.9
Total Assets (m USD) (on 02/09/2016)
88.735
Inception Date
08/29/2006
Last Dividend (on 12/15/2015)
0.071194
Dividend Indicated Gross Yield
0.65%
Fund Managers
D KEVIN MCCREESH / RONALD M MUSHOCK "RON"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Level 3 Communications Inc 50.36 k 2.20 m 1.56
SunTrust Banks Inc 55.18 k 2.11 m 1.49
Allison Transmission Holdings 76.13 k 2.03 m 1.44
E*TRADE Financial Corp 75.34 k 1.98 m 1.40
Boston Scientific Corp 118.91 k 1.95 m 1.38
DTE Energy Co 23.74 k 1.91 m 1.35
BioMed Realty Trust Inc 94.05 k 1.88 m 1.33
Republic Services Inc 45.21 k 1.86 m 1.32
Webster Financial Corp 51.67 k 1.84 m 1.30
CBRE Group Inc 57.39 k 1.84 m 1.30
Profile
MassMutual Select Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in the stocks of mid-cap companies. "Mid-cap" companies are defined as those with market capitalizations in the range of $500 million to $5 billion at the time of purchase.
ADDRESS
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
PHONE
1-888-769-0609