• 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

9.81 USD 0.01 0.10%

As of 09:29:30 ET on 09/19/2014.

Snapshot for MassMutual Select Large Cap Value Fund (MLVSX)

Year To Date: +5.40% 3-Month: -0.08% 3-Year: +17.34% 52-Week Range: 8.62 - 9.91
1-Month: +1.54% 1-Year: +12.56% 5-Year: +11.74% Beta vs SPX: 0.96

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  • MLVSX:US 9.81
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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 2014-09-19) 9.81
Assets (M) (on 2014-09-19) 425.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLVSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.05
Dividend Yield (ttm) 9.48

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: 06/30/2014
Name Position Value % of Total
CNO Financial Group Inc 1,137,100 20,240,380 4.528%
Ensco PLC 308,600 17,148,902 3.836%
Merck & Co Inc 270,612 15,654,904 3.502%
Pfizer Inc 513,824 15,250,296 3.412%
Microsoft Corp 363,197 15,145,315 3.388%
Philip Morris International In 166,297 14,020,500 3.136%
CA Inc 430,600 12,375,444 2.768%
JPMorgan Chase & Co 208,445 12,010,601 2.687%
Eli Lilly & Co 192,793 11,985,941 2.681%
Herbalife Ltd 167,003 10,778,374 2.411%

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

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