• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

MassMutual Select Large Cap Value Fund

+ Add to Watchlist

MLVLX:US

9.64 USD 0.20 2.03%

As of 09:29:30 ET on 07/31/2014.

Snapshot for MassMutual Select Large Cap Value Fund (MLVLX)

Year To Date: +1.90% 3-Month: -0.41% 3-Year: +12.12% 52-Week Range: 8.63 - 10.06
1-Month: -3.21% 1-Year: +10.88% 5-Year: +13.03% Beta vs SPX: 0.94

Mutual Fund Chart for MLVLX

No chart data available.
  • MLVLX:US 9.64
  • 1M
  • 1Y
Interactive MLVLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLVLX

MassMutual Select Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is both capital growth and income. The Fund invest at least 80% of the Fund's net assets in common stock of companies with market capitalizations, at the time of purchase, of at least $5 billion. The Fund's investment strategy is to select these companies for the long-term.

Inception Date: 05-01-2000 Telephone: 1-888-769-0609
Managers: DEAN A RAMOS
Web Site: www.massmutual.com

Fundamentals for MLVLX

NAV (on 2014-07-31) 9.64
Assets (M) (on 2014-07-31) 427.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLVLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.22
Dividend Yield (ttm) 7.58

Fees & Expenses for MLVLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for MLVLX

Filing Date: 03/31/2014
Name Position Value % of Total
CNO Financial Group Inc 1,137,100 20,581,510 4.363%
Pfizer Inc 534,793 17,177,551 3.642%
Merck & Co Inc 302,193 17,155,497 3.637%
Microsoft Corp 404,111 16,564,510 3.512%
Ensco PLC 307,600 16,235,128 3.442%
Philip Morris International In 190,224 15,573,639 3.302%
JPMorgan Chase & Co 251,007 15,238,635 3.231%
Eli Lilly & Co 243,552 14,335,471 3.039%
CA Inc 415,756 12,875,963 2.730%
Bank of America Corp 641,836 11,039,579 2.340%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil