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MassMutual Select Large Cap Value Fund

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MLVNX:US
NASDAQ GM
8.11
USD
0.03
0.37%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.71 - 8.52
1 Yr Return
2.65%
YTD Return
-0.12%
Previous Close
8.14
52Wk Range
7.71 - 8.52
1 Yr Return
2.65%
YTD Return
-0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.11
Total Assets (m USD) (on 07/31/2015)
367.799
Inception Date
05/01/2000
Last Dividend (on 12/15/2014)
0.152
Dividend Indicated Gross Yield
2.65%
Fund Managers
DEAN A RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.60%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
CNO Financial Group Inc 831.20 k 15.25 m 4.06
Pfizer Inc 447.77 k 15.01 m 4.00
JPMorgan Chase & Co 220.46 k 14.94 m 3.98
Bank of America Corp 832.80 k 14.17 m 3.77
Merck & Co Inc 245.10 k 13.95 m 3.71
Philip Morris International In 160.36 k 12.86 m 3.42
Citigroup Inc 205.33 k 11.34 m 3.02
Microsoft Corp 239.96 k 10.59 m 2.82
CA Inc 347.20 k 10.17 m 2.71
Eli Lilly & Co 117.26 k 9.79 m 2.61
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