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

MassMutual Select Large Cap Value Fund

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MLVNX:US

8.11 USD 0.01 0.12%

As of 09:29:30 ET on 04/24/2015.

Snapshot for MassMutual Select Large Cap Value Fund (MLVNX)

Year To Date: -0.12% 3-Month: +2.14% 3-Year: +11.41% 52-Week Range: 7.71 - 8.53
1-Month: +1.63% 1-Year: +2.10% 5-Year: +8.05% Beta vs SPX: 0.98

Mutual Fund Chart for MLVNX

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  • MLVNX:US 8.11
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Fund Profile & Information for MLVNX

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 MLVNX

NAV (on 2015-04-24) 8.11
Assets (M) (on 2015-04-24) 386.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLVNX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.15
Dividend Yield (ttm) 18.57

Fees & Expenses for MLVNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.38

Top Fund Holdings for MLVNX

Filing Date: 12/31/2014
Name Position Value % of Total
CNO Financial Group Inc 1,097,800 18,904,116 4.627%
Bank of America Corp 906,496 16,217,213 3.969%
JPMorgan Chase & Co 236,258 14,785,026 3.619%
Pfizer Inc 467,766 14,570,911 3.566%
Merck & Co Inc 246,100 13,976,019 3.421%
Citigroup Inc 251,326 13,599,250 3.328%
Philip Morris International In 160,360 13,061,322 3.197%
CA Inc 416,500 12,682,425 3.104%
Microsoft Corp 263,356 12,232,886 2.994%
Wal-Mart Stores Inc 121,960 10,473,925 2.563%

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

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