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MassMutual Select Mid Cap Value Fund

MLUNX:US
NASDAQ GM
13.25
USD
0.01
0.08%
As of 8:01 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
10.66 - 13.58
1 Yr Return
16.58%
YTD Return
8.96%
Open
13.25
Day Range
13.25 - 13.25
Previous Close
13.24
52Wk Range
10.66 - 13.58
1 Yr Return
13.43%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
13.25
Total Assets (m USD) (on 09/27/2016)
116.189
Inception Date
08/29/2006
Last Dividend (on 12/15/2015)
0.079037
Dividend Indicated Gross Yield
0.69%
Fund Managers
D KEVIN MCCREESH / RONALD M MUSHOCK "RON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.70%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
31.97 k 2.04 m 1.80
76.14 k 1.82 m 1.61
34.92 k 1.80 m 1.58
26.98 k 1.79 m 1.57
40.86 k 1.48 m 1.30
63.00 k 1.48 m 1.30
15.20 k 1.43 m 1.26
60.88 k 1.42 m 1.25
44.22 k 1.40 m 1.23
31.24 k 1.39 m 1.23
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