• 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

9.40 USD 0.06 0.64%

As of 09:29:30 ET on 04/16/2014.

Snapshot for MassMutual Select Large Cap Value Fund (MLVNX)

Year To Date: +1.08% 3-Month: +0.97% 3-Year: +9.64% 52-Week Range: 7.97 - 9.53
1-Month: +2.29% 1-Year: +18.00% 5-Year: +15.78% Beta vs SPX: 0.97

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  • MLVNX:US 9.40
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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 2014-04-16) 9.40
Assets (M) (on 2014-04-16) 409.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLVNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.17
Dividend Yield (ttm) 7.24

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 1.54

Top Fund Holdings for MLVNX

Filing Date: 09/30/2013
Name Position Value % of Total
CNO Financial Group Inc 1,207,200 17,383,680 3.703%
Pfizer Inc 572,778 16,444,456 3.503%
JPMorgan Chase & Co 275,756 14,253,828 3.036%
Merck & Co Inc 275,686 13,125,410 2.796%
Ensco PLC 243,900 13,109,625 2.793%
CA Inc 440,749 13,077,023 2.786%
Philip Morris International In 143,706 12,443,503 2.651%
Eli Lilly & Co 228,450 11,497,889 2.449%
Microsoft Corp 323,185 10,765,292 2.293%
Bank of America Corp 621,036 8,570,297 1.826%

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

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