• 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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MMLAX:US

9.88 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for MassMutual Select Large Cap Value Fund (MMLAX)

Year To Date: +4.66% 3-Month: +5.78% 3-Year: +12.47% 52-Week Range: 8.60 - 10.03
1-Month: +0.61% 1-Year: +14.56% 5-Year: +16.13% Beta vs SPX: 0.95

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  • MMLAX:US 9.88
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Fund Profile & Information for MMLAX

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 MMLAX

NAV (on 2014-07-11) 9.88
Assets (M) (on 2014-07-11) 442.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMLAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.19
Dividend Yield (ttm) 7.13

Fees & Expenses for MMLAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for MMLAX

Filing Date: 03/31/2014
Name Position Value % of Total
CNO Financial Group Inc 1,137,100 20,581,510 4.363%
Pfizer Inc 534,793 17,177,551 3.642%
Merck & Co Inc 302,193 17,155,497 3.637%
Microsoft Corp 404,111 16,564,510 3.512%
Ensco PLC 307,600 16,235,128 3.442%
Philip Morris International In 190,224 15,573,639 3.302%
JPMorgan Chase & Co 251,007 15,238,635 3.231%
Eli Lilly & Co 243,552 14,335,471 3.039%
CA Inc 415,756 12,875,963 2.730%
Bank of America Corp 641,836 11,039,579 2.340%

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

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