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  • 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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MMLYX:US

8.46 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for MassMutual Select Large Cap Value Fund (MMLYX)

Year To Date: +1.68% 3-Month: +2.67% 3-Year: +14.18% 52-Week Range: 7.90 - 8.77
1-Month: +1.20% 1-Year: +3.61% 5-Year: +11.59% Beta vs SPX: 0.97

Mutual Fund Chart for MMLYX

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  • MMLYX:US 8.46
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Fund Profile & Information for MMLYX

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 MMLYX

NAV (on 2015-05-28) 8.46
Assets (M) (on 2015-05-28) 387.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMLYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.26
Dividend Yield (ttm) 18.30

Fees & Expenses for MMLYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for MMLYX

Filing Date: 03/31/2015
Name Position Value % of Total
CNO Financial Group Inc 1,043,200 17,963,904 4.709%
Pfizer Inc 447,766 15,577,779 4.084%
Merck & Co Inc 245,100 14,088,348 3.693%
JPMorgan Chase & Co 226,258 13,706,710 3.593%
Bank of America Corp 832,796 12,816,730 3.360%
CA Inc 372,400 12,143,964 3.183%
Philip Morris International In 160,360 12,079,919 3.167%
Citigroup Inc 205,326 10,578,396 2.773%
Microsoft Corp 259,356 10,544,118 2.764%
Eli Lilly & Co 126,664 9,202,140 2.412%

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

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