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MassMutual Select Mid Cap Value Fund

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MLUNX:US
NASDAQ GM
10.86
USD
0.20
1.88%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.66 - 13.34
1 Yr Return
-16.71%
YTD Return
-10.69%
Previous Close
10.66
52Wk Range
10.66 - 13.34
1 Yr Return
-16.61%
YTD Return
-10.69%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.86
Total Assets (m USD) (on 02/12/2016)
89.244
Inception Date
08/29/2006
Last Dividend (on 12/15/2015)
0.079037
Dividend Indicated Gross Yield
0.85%
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
E*TRADE Financial Corp 67.00 k 1.99 m 1.90
SunTrust Banks Inc 39.44 k 1.69 m 1.62
Sysco Corp 40.73 k 1.67 m 1.60
PG&E Corp 30.37 k 1.62 m 1.54
Boston Scientific Corp 86.24 k 1.59 m 1.52
Northern Trust Corp 21.96 k 1.58 m 1.51
Level 3 Communications Inc 27.25 k 1.48 m 1.42
MGM Resorts International 58.30 k 1.32 m 1.27
DTE Energy Co 16.02 k 1.28 m 1.23
Republic Services Inc 28.72 k 1.26 m 1.21
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