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MassMutual Select Large Cap Value Fund

MLVLX:US
NASDAQ GM
6.95
USD
0.11
1.61%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
5.93 - 7.43
1 Yr Return
-2.08%
YTD Return
1.61%
Previous Close
6.84
52Wk Range
5.93 - 7.43
1 Yr Return
-1.61%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
6.95
Total Assets (m USD) (on 06/30/2016)
212.082
Inception Date
05/01/2000
Last Dividend (on 12/15/2015)
0.19178
Dividend Indicated Gross Yield
2.76%
Fund Managers
DEAN A RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
84.76 k 8.32 m 3.91
151.30 k 8.01 m 3.76
140.76 k 7.77 m 3.66
260.77 k 7.73 m 3.63
551.40 k 7.45 m 3.51
458.10 k 7.09 m 3.33
116.86 k 6.92 m 3.25
327.28 k 5.86 m 2.76
187.10 k 5.76 m 2.71
74.96 k 5.13 m 2.41
Profile
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.
Address
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
Phone
1-888-769-0609