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MassMutual Select Mid Cap Value Fund

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MLULX:US
NASDAQ GM
14.36
USD
0.08
0.55%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.55 - 15.75
1 Yr Return
-6.64%
YTD Return
-5.75%
Previous Close
14.44
52Wk Range
13.55 - 15.75
1 Yr Return
-6.64%
YTD Return
-5.75%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
14.36
Total Assets (m USD) (on 08/31/2015)
150.058
Inception Date
08/29/2006
Last Dividend (on 08/28/2015)
0.1552
Dividend Indicated Gross Yield
0.77%
Fund Managers
BENNO JOHN FISCHER / D KEVIN MCCREESH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Hartford Financial Services Gr 75.69 k 3.15 m 1.83
International Paper Co 52.76 k 2.51 m 1.46
Allison Transmission Holdings 83.60 k 2.45 m 1.43
E*TRADE Financial Corp 79.38 k 2.38 m 1.39
CBRE Group Inc 63.90 k 2.36 m 1.38
Level 3 Communications Inc 43.80 k 2.31 m 1.34
CBL & Associates Properties In 139.12 k 2.25 m 1.31
Webster Financial Corp 56.77 k 2.25 m 1.31
SunTrust Banks Inc 48.88 k 2.10 m 1.23
Valero Energy Corp 32.12 k 2.01 m 1.17
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