• 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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MLVSX:US

8.39 USD 0.000.00%

As of 20:00:00 ET on 12/24/2014.

Snapshot for MassMutual Select Large Cap Value Fund (MLVSX)

Year To Date: +5.87% 3-Month: +1.48% 3-Year: +15.32% 52-Week Range: 7.78 - 8.76
1-Month: -0.57% 1-Year: +6.77% 5-Year: +10.70% Beta vs SPX: 0.96

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  • MLVSX:US 8.39
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Fund Profile & Information for MLVSX

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 MLVSX

NAV (on 2014-12-24) 8.39
Assets (M) (on 2014-12-24) 415.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLVSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.28
Dividend Yield (ttm) 18.71

Fees & Expenses for MLVSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for MLVSX

Filing Date: 09/30/2014
Name Position Value % of Total
CNO Financial Group Inc 1,102,100 18,691,616 4.558%
Bank of America Corp 906,496 15,455,757 3.769%
Philip Morris International In 178,660 14,900,244 3.633%
Merck & Co Inc 246,100 14,588,808 3.557%
JPMorgan Chase & Co 236,258 14,232,182 3.470%
Pfizer Inc 467,766 13,831,841 3.373%
Citigroup Inc 251,326 13,023,713 3.176%
Ensco PLC 308,600 12,748,266 3.109%
Microsoft Corp 263,356 12,209,184 2.977%
CA Inc 430,600 12,030,964 2.934%

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

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