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MassMutual Select Mid Cap Value Fund

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MLULX:US
NASDAQ GM
15.42
USD
0.05
0.33%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
15.37
52Wk Range
13.84 - 15.92
1 Yr Return
-0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.42
Total Assets (m USD) (on 06/30/2015)
171.349
Inception Date
08/29/2006
Last Dividend (on 12/15/2014)
0.1101
Dividend Indicated Gross Yield
0.71%
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
CBRE Group Inc 75.15 k 2.91 m 1.59
Allison Transmission Holdings 82.61 k 2.64 m 1.45
Hartford Financial Services Gr 62.37 k 2.61 m 1.43
Webster Financial Corp 66.70 k 2.47 m 1.35
Trinity Industries Inc 68.41 k 2.43 m 1.33
HCA Holdings Inc 31.97 k 2.41 m 1.32
Liberty Property Trust 66.10 k 2.36 m 1.29
SunTrust Banks Inc 52.41 k 2.15 m 1.18
American Eagle Outfitters Inc 119.36 k 2.04 m 1.12
Lear Corp 18.25 k 2.02 m 1.11
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