- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
MassMutual Select Indexed Equity Fund
+ Add to WatchlistMMIEX:US
15.35 USD 0.11 0.72%As of 09:29:30 ET on 06/17/2013.
Snapshot for MassMutual Select Indexed Equity Fund (MMIEX)
| Year To Date: | +15.85% | 3-Month: | +5.43% | 3-Year: | +15.60% | 52-Week Range: | 12.33 - 15.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.60% | 1-Year: | +24.36% | 5-Year: | +5.85% | Beta vs SPX: | 1.00 |
Fund Profile & Information for MMIEX
MassMutual Select Indexed Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to approximate as closely as practicable the capitalization-weighted total rate of return of that portion of the U.S. market for publicly-traded common stocks composed of larger-capitalized companies. The Fund invests all of its assets in the S&P 500 Index Master Portfolio.
| Inception Date: | 03-01-1998 | Telephone: | 1-888-769-0609 |
|---|---|---|---|
| Managers: | BRENT D REEDER | ||
| Web Site: | www.massmutual.com | ||
Fundamentals for MMIEX
| NAV | (on 2013-06-17) 15.35 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,797.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MMIEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.24 |
| Dividend Yield (ttm) | 1.53 |
Fees & Expenses for MMIEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.42 |
Top Fund Holdings for MMIEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 179,201 | 79,319,739 | 2.897% |
| Exxon Mobil Corp | 854,876 | 77,032,876 | 2.814% |
| General Electric Co | 1,984,194 | 45,874,565 | 1.676% |
| Chevron Corp | 370,625 | 44,037,663 | 1.609% |
| Johnson & Johnson | 533,457 | 43,492,749 | 1.589% |
| International Business Machine | 199,920 | 42,642,936 | 1.558% |
| Microsoft Corp | 1,438,153 | 41,145,557 | 1.503% |
| Google Inc | 50,963 | 40,466,151 | 1.478% |
| Procter & Gamble Co/The | 521,132 | 40,158,432 | 1.467% |
| Pfizer Inc | 1,372,007 | 39,596,122 | 1.446% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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