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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

MassMutual Select Small Cap Value Equity Fund

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MMQLX:US

15.63 USD 0.18 1.17%

As of 09:29:30 ET on 01/29/2015.

Snapshot for MassMutual Select Small Cap Value Equity Fund (MMQLX)

Year To Date: -0.70% 3-Month: +4.05% 3-Year: +17.05% 52-Week Range: 13.75 - 15.93
1-Month: -1.88% 1-Year: +10.03% 5-Year: +16.89% Beta vs RUJ: 0.99

Mutual Fund Chart for MMQLX

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  • MMQLX:US 15.63
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Interactive MMQLX Chart

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Fund Profile & Information for MMQLX

MassMutual Select Small Cap Value Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in small capitalization securities. Small capitalization securities are securities of companies with a market capitalization less than or equal to the largest capitalization stock in the Russell 2000 Value Index.

Inception Date: 03-31-2006 Telephone: 1-888-769-0609
Managers: JAMES S MCCLURE / JOHN HARLOE
Web Site: www.massmutual.com

Fundamentals for MMQLX

NAV (on 2015-01-29) 15.63
Assets (M) (on 2015-01-29) 173.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMQLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.06
Dividend Yield (ttm) 0.37

Fees & Expenses for MMQLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for MMQLX

Filing Date: 09/30/2014
Name Position Value % of Total
Haemonetics Corp 93,220 3,255,242 2.180%
City National Corp/CA 32,100 2,429,007 1.627%
Tempur Sealy International Inc 42,400 2,381,608 1.595%
Whirlpool Corp 16,000 2,330,400 1.561%
Advance Auto Parts Inc 17,850 2,325,855 1.558%
HealthSouth Corp 61,700 2,276,730 1.525%
Belden Inc 33,470 2,142,749 1.435%
Scotts Miracle-Gro Co/The 38,300 2,106,500 1.411%
Brunswick Corp/DE 48,400 2,039,576 1.366%
Mobile Mini Inc 58,000 2,028,260 1.359%

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

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